| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - April'2025, FY 2025-26 | |||||||
| Open Balance | 1,901.17 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-04-2025 | 2031 | Sangeetha R | 2000 | ||||
| 01-04-2025 | 2077 | Vijayendhiran P | 2500 | ||||
| 01-04-2025 | N25261 | MMT/IMPS/509118502008/Others/India Suda/State Bank of I | 5000 | ||||
| 01-04-2025 | 359 | Sandeep Kumar | 20000 | ||||
| 01-04-2025 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-04-2025 | 1060 | MURALIDHARAN E | 20000 | ||||
| 01-04-2025 | 2096 | Dineshkumar D | 5000 | ||||
| 02-04-2025 | 1160 | Kakarla Arun Kiran | 2500 | ||||
| 02-04-2025 | 2 | Karuppuswamy.T | 10000 | ||||
| 02-04-2025 | 239 | Karthikeyan Mani | 500 | ||||
| 02-04-2025 | 2042 | Sasirekha Samiyappan | 20000 | ||||
| 02-04-2025 | 2227 | Sakthikumar D | 400 | ||||
| 04-04-2025 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-04-2025 | 91 | Athi.S | 5000 | ||||
| 04-04-2025 | 176 | Raja Soundar W | 1000 | ||||
| 06-04-2025 | 1086 | Theodore Ravindranath | 500 | ||||
| 06-04-2025 | 2306 | Shivaji Ganesan MR | 500 | ||||
| 08-04-2025 | 1076 | Kathiresan Ramesh.R | 1500 | ||||
| 15-04-2025 | 2136 | Sivapriyan.C | 3500 | ||||
| 15-04-2025 | 2356 | Y SUNIL REDDY | 25000 | ||||
| 20-04-2025 | 292 | Ashwin B. Pai | 3000 | ||||
| 20-04-2025 | 599 | Anitha Srinivasan | 1000 | ||||
| 22-04-2025 | 2337 | Vinod M Metri | 1000 | ||||
| 22-04-2025 | 2339 | VIKAS GARG | 10000 | ||||
| 22-04-2025 | 2340 | Vishwanath Chombulu | 500 | ||||
| 22-04-2025 | 2288 | Sharmila C M | 2000 | ||||
| 22-04-2025 | 2322 | Munish Chahal | 1000 | ||||
| 23-04-2025 | 2348 | Rajeshwari Kotwal | 5000 | ||||
| 23-04-2025 | N25262 | UPI/547990525058/UPI/santoshsinha101/HDFC BANK LTD/AXIb0c3101833654e2cb8f414f7d5e62e20 | 1000 | ||||
| 23-04-2025 | 2264 | Karthik S | 10000 | ||||
| 23-04-2025 | 2341 | Madhavi Yatham | 2000 | ||||
| 23-04-2025 | 2336 | Sajan Mathew | 1000 | ||||
| 23-04-2025 | 2324 | Jaideep Shetty | 2000 | ||||
| 23-04-2025 | 2343 | Laxmeesha T V Upadhya | 5000 | ||||
| 23-04-2025 | N25263 | UPI/547971259007/From Glory for/glory.thomas@ok/AXIS BANK/AXIc70fdcc961164c02917e26f6686fdd1c | 1000 | ||||
| 23-04-2025 | 2314 | Arnab Mukherjee | 10000 | ||||
| 25-04-2025 | 1006 | Chandrasekar.M | 100 | ||||
| 25-04-2025 | 994 | Arumugam Mani | 200 | ||||
| 25-04-2025 | N25264 | UPI/548128992504/UPI/rajph10-8@okici/ICICI BANK CRED/ICI | 1000 | ||||
| 25-04-2025 | P57 | KALANJIYAM TRUST | 11500 | ||||
| 26-04-2025 | 2263 | Sharath S | 5000 | ||||
| 26-04-2025 | 2283 | Vivek Dabas | 500 | ||||
| 26-04-2025 | 2319 | Prema Nulvi | 2000 | ||||
| 26-04-2025 | 2327 | Deepak Kumar Verma | 5000 | ||||
| 26-04-2025 | 2325 | Anita Jadi | 2000 | ||||
| 26-04-2025 | 312 | Thejaswini.A.R | 2000 | ||||
| 26-04-2025 | 312 | Thejaswini.A.R | 2000 | ||||
| 26-04-2025 | 312 | Thejaswini.A.R | 2000 | ||||
| 26-04-2025 | 312 | Thejaswini.A.R | 2000 | ||||
| 26-04-2025 | 312 | Thejaswini.A.R | 2000 | ||||
| 26-04-2025 | 2323 | Shivanand Sonkar | 2000 | ||||
| 26-04-2025 | 2323 | Shivanand Sonkar | 2000 | ||||
| 26-04-2025 | 2323 | Shivanand Sonkar | 2000 | ||||
| 26-04-2025 | 2323 | Shivanand Sonkar | 2000 | ||||
| 26-04-2025 | 2313 | Hrishikesh Shirvante | 6000 | ||||
| 26-04-2025 | N25265 | UPI/588965521165/UPI/p.s.suryanaraya/AXIS BANK/AXISWC62BB85A219CAE5E4343C12C6D0FC6 | 1000 | ||||
| 26-04-2025 | 2331 | Ganesh Prasad Hariharbhat Okade | 10000 | ||||
| 27-04-2025 | 2329 | Swathi Bharath Karur | 2000 | ||||
| 27-04-2025 | 2131 | SURESH SELVARAJ | 10000 | ||||
| 27-04-2025 | 2277 | Balasubramanian Lakshminarayan | 5000 | ||||
| 27-04-2025 | 2321 | Venkatesh Krishnan | 20001 | ||||
| 27-04-2025 | 1912 | S.Prabhu Andrew | 20000 | ||||
| 27-04-2025 | 1306 | Reshma Krishnappa | 10000 | ||||
| 27-04-2025 | 2312 | Shobha Ravindra Patil | 2000 | ||||
| 28-04-2025 | 2206 | Santosh C Menon | 6000 | ||||
| 28-04-2025 | 2282 | Mousumi Das | 2000 | ||||
| 29-04-2025 | 2077 | Vijayendhiran P | 2500 | ||||
| 30-04-2025 | 2262 | Bindumadhav Raghavendra Dambal | 2000 | ||||
| 30-04-2025 | 2096 | Dineshkumar D | 1000 | ||||
| Date | Project
Name |
Work
Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-04-2025 | SCHOLARSHIP | 4.822 | S591 | IS 2242 IS 359 |
Provided financial support to student GEMSHEEBA V , to pursue B.Tech (Agricultural Engineering). Paid To: GEMSHEEBA V, EFT | 40000 | |
| 02-04-2025 | STATIONERY | 2.1134 | OTN28 | IS
1091 IS |
India sudar Provided prizes for kids to motivate them for their sports performance. Paid To: Gunasekaran, EFT | 5530 | |
| 02-04-2025 | STATIONERY | 2.1135 | OTN00 | IS | Preparation of career guidance booklets to create more awareness among students. Paid To: Mownakumar K, EFT | 8544 | |
| 03-04-2025 | STATIONERY | 2.1136 | OTN00 | IS | India sudar provided remuneration for Career guidance booklet design work. Paid To: Muthunaga Printers, EFT | 5174 | |
| 04-04-2025 | OPERATION | 0.391 | OTN00 | IS | India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of ROPE in that region schools. Paid To: MANIKANDAN K, EFT | 3000 | |
| 04-04-2025 | OPERATION | 0.392 | OTN00 | IS | India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of ROPE in that region schools. Paid To: MUTHUSAMY S, EFT | 3000 | |
| 04-04-2025 | OPERATION | 0.393 | OTN00 | IS | India Sudar Provided House rent allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region and taking care of all the activities of ROPE in that region schools. Paid To: Karthick S, EFT | 3000 | |
| 04-04-2025 | STAFF | 1.1086 | OTN133 | IS | India Sudar deployed a staff to supported (slow learners) and improve the performance in NMMS exam students who are studying in 6th and 7th standard at GHSS, G. Udayapatti, Karur - 639 120. Paid To: PERIYASAMY P, EFT | 10000 | |
| 04-04-2025 | STAFF | 1.1087 | OTN93 | IS | A staff is deployed to carry out clerical activities as well as teach subjects to slow learners and to take care of classes whenever regular teachers are on leave to ensure completion of academic activities in time or to carry out office work at Municipal middle school, B. Komarapalayam. Paid To: KALAMANI N, EFT | 9300 | |
| 04-04-2025 | STAFF | 1.1088 | OTN284 | IS | India Sudar has deployed a librarian to take care of the Library in Govt.Girls hr. sec. school,Vangal,Karur DT. Paid To: KARTHIKEYAN K, EFT | 9500 | |
| 04-04-2025 | STAFF | 1.1089 | OTN129 | IS | India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High. school, Kayarambedu. Paid To: Amutha K, EFT | 4000 | |
| 04-04-2025 | STAFF | 1.1090 | OTN260 | IS | India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt.Panchayat union primary school,Kavandampalayam. Paid To: Poongothai B, EFT | 1000 | |
| 04-04-2025 | STAFF | 1.1091 | OTN28 | IS | India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Government primary school,Mayanur. Paid To: KOWSALYA R, EFT | 2500 | |
| 07-04-2025 | COMPUTING | 5.204 | OTN127 | IS | India Sudar provided Internet Service for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT | 604.99 | |
| 15-04-2025 | STAFF | 1.1092 | OTN42 | IS | Indiasudar deployed a teacher for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: GEETHA S, EFT | 7100 | |
| 15-04-2025 | STAFF | 1.1093 | OTN42 | IS | India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Veeral M, EFT | 1800 | |
| 15-04-2025 | STAFF | 1.1094 | OTN128 | IS | India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Lilly Pushpam S, EFT | 3500 | |
| 15-04-2025 | STAFF | 1.1095 | OTN204 | IS | India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Kamalam K, EFT | 4000 | |
| 15-04-2025 | STAFF | 1.1096 | OTN56 | IS | India Sudar Deployed a teacher to Physical Education subjects to the students studying Govt. Hr. Sec School,Velliyangadu, Coimbatore Dt. Paid To: Shri Dhanushya S, EFT | 6000 | |
| 15-04-2025 | STAFF | 1.1097 | OTN128 | IS | India Sudar Deployed a teacher to teach Computer Science subjects to the students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Kalaiselvi A, EFT | 3600 | |
| 15-04-2025 | STAFF | 1.1098 | OTN204 | IS | A staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Jothimani M, EFT | 6000 | |
| 23-04-2025 | COMPUTING | 5.205 | OTN56 | IS | BIndia Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT | 919 | |
| 25-04-2025 | COMPUTING | 5.206 | OTN260 | IS | India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT | 588.82 | |
| 26-04-2025 | SCHOLARSHIP | 4.823 | S519 | IS 2078 | Provided financial support to student AMSAVALLI S , to pursue ITI (Draugtsman Civil). Paid To: AMSAVALLI S, EFT | 5000 | |
| 28-04-2025 | SCHOLARSHIP | 4.824 | S464 | P46 | Provided financial support to student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT | 3500 | |
| 30-04-2025 | OPERATION | 0.394 | OTN393 | IS | Honorarium and special appreciation to Mr. Manikandan for taking additional responsibility to develop the infrastructure of GHSS Girls Thirukkazhukundram in the previous financial year. Paid To: Manikandan K, EFT | 7500 | |
| 30-04-2025 | OPERATION | 0.395 | OTN390 | IS | Honorarium to Mr. Chandramohan ,Mesthri in connection with the inauguration of new class room at GHSS Karaikurichi, Ariyalur Dt. Paid To: Chandramohan K, EFT | 5000 | |
| 30-04-2025 | OPERATION | 0.396 | OTN00 | IS | Honorarium to Mr. Mahavishnu G for consultancy on civil work planning and estimate for E.I.D. – Parry (India) Limited CSR proposal in the previous financial year. Paid To; Mahavishnu, EFT | 2500 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| 26-04-2025 | Dr | GST for
UPI/548128992504/UPI/rajph10-8@okici/ICICI BANK
CRED/ICI38253c378b7e46b7b05d4a6c1deb7f98 EZY/UPICCMDR_~548128992504~260425 |
-22.42 | ||||
| PFR/REV/ERROR Balance (PFR Balance) | -22.42 | ||||||
| TOTAL DONATION (Current Month) | 3,36,201.00 | ||||||
| TOTAL EXPENSE (Current Month) | 1,62,160.81 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 3,38,079.75 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 1,75,918.94 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2025-26 | 3,36,178.58 | ||||||
| Cumulative Expense for Financial Year 2025-26 | 1,62,160.81 | ||||||
| Cumulative Collection from 15FEB04 | 15,23,38,354.96 | ||||||
| Cumulative Expense from 15FEB04 | 15,21,62,436.00 | ||||||
| CLOSE BALANCE | 1,75,918.96 | ||||||
| * All the transaction in INR (Rs) | |||||||
| * Credit/Debit from India Sudar ICICI Domestic Account 000901112899 | |||||||
| * Non-Member donation receipt serial no will start from N | |||||||