| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2016-17) | June | 2016 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 111,888.98 | |||
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 1 | 0 | Unknown(BIL/000977899915/donation/NSP) | 116.00 | |
| 1 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 1883 | Dhanaseelan Shanmugaswamy | 2,000.00 | |
| 1 | 613 | Sivasailam Amirtha Ramalingam | 2,300.00 | |
| 1 | 609 | Pavana Visnukanth.K | 2,000.00 | |
| 2 | P06 | Dream India | 6,000.00 | |
| 2 | 577 | Matthew Robert.A | 1,000.00 | |
| 4 | 241 | Ramaseshan S | 15,000.00 | |
| 6 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |
| 10 | 1006 | Chandrasekar.M | 100.00 | |
| 10 | 994 | Arumugam Mani | 200.00 | |
| 20 | 1804 | Rajesh Kanna Janarthanan | 15,000.00 | |
| 21 | P04 | TCE-CRESCENDO eGroup | 8,000.00 | |
| 21 | 176 | Raja Soundar.W | 1,000.00 | |
| 21 | 91 | Athi.S | 2,000.00 | |
| 23 | 13 | Senthil Kumar.P | 500.00 | |
| 24 | 375 | Rajamadasamy M (Alarmel Mangai) | 2,100.00 | |
| 24 | 13 | Senthil Kumar.P | 500.00 | |
| 27 | PFR | Project Fund Return | 8,600.00 | |
| 29 | SAI | Saving interest for 30-03-2016 to 28-06-2016 | 657.00 | |
| 30 | 384 | Shaji Kalidasan | 1,000.00 | |
| EXPENSE INFORMATION | ||||
| 2 | OTN44 | STATIONARIES, Purchase of Judo mats to enhance sports activity for Govt Hr.Sec School,Renganathampettai,Karur Dt. Work Code: 2.313/TN/2016_17, Paid To: Anubhav Infotech Limited, EFT | 31,050.00 | |
| 2 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT | 2,600.00 | |
| 2 | OTN38 | TEACHER, Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in School premises, Work Code: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT | 3,500.00 | |
| 2 | OTN89 | TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT | 3,500.00 | |
| 2 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std. Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT | 3,800.00 | |
| 2 | S183 | INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2015_16, Paid To: M.PRIYA, EFT | 1,300.00 | |
| 7 | S246 | INDIVIDUAL, Abhishek G, Paid College fee for 2nd PUC,St Francis College, Madivala, Bengaluru. Work Code: 4.183/TN/2015_16, Cheque No:463266, Paid To: Shanthamma | 10,000.00 | |
| 13 | OTN 38, 44,70,91, 42,89, 56, 69, 93 | INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Paid To: THULIR | 2,600.00 | |
| 13 | OTN28, 44, 70, 42, 91 and 89 | ENVIRONMENT,Tree plantation (150)saplings at various places in connection with Environmental dal.Trees will be monitored by Students and volunteers. Work Code: 8.1/TN/2016_17, Cheque No:415892, Paid To: BALAMANIKANDAN K | 20,000.00 | |
| 14 | OTN 38, 44,70,91, 42,89, 56, 69, 93 | INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Paid To: JANTARMANTAR | 1,170.00 | |
| 14 | OTN 38, 44,70,91, 42,89, 56, 69, 93 | INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Cheque No: 415888, Paid To: Bharathan Publication private limited | 1,872.00 | |
| 16 | OTN 38, 44,70,91, 42,89, 56, 69, 93 | INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Cheque No: 415890, Paid To: MM Publication private limited | 7,137.00 | |
| 18 | OTN42 | TRAINING, Provided monitors(5)and oneCPU to the computerlab of this school to assist the learning for Punchayat Union Middle school, kenganayakanpalayam, TirupurDt. Work Code: 5.18/TN/2015_16, Cheque No: 415886, Paid To: Sivam Technologies | 6,146.00 | |
| 20 | OTN44 | STATIONARIES, Purchase of Judo mats to enhance sports activity for Govt Hr.Sec School,Renganathampettai,Karur Dt. Work Code: 2.313/TN/2016_17, Paid To: S.ASHOK, EFT | 3,677.00 | |
| 20 | OTN28, 44, 70, 42, 91 and 89 | ENVIRONMENT,Tree plantation (150)saplings at various places in connection with Environmental dal.Trees will be monitored by Students and volunteers. Work Code: 8.1/TN/2016_17, Cheque No:415892, Paid To: BALAMANIKANDAN K | 800.00 | |
| 23 | OTN 38, 44,70,91, 42,89, 56, 69, 93 | INDIA SUDAR LIBRARY, Monthly magazines and periodicals to Panchayath union middle schools,Govt high schools and Hr.sec schools located in Karur, Coimbatore, Namakkal and Tirupur Dts. No.of schools:9. Work Code: 6.34/TN/2016_17, Cheque No: 415891, Paid To: New Generation Media Corporation Private limited | 9,750.00 | |
| 27 | S209 | INDIVIDUAL, M.B. ROOPKALA, No.2, MANICKA NAGAR, THIRUNAGAR, MADURAI-625006. Paid College fee to student KARTHICK PRASATH M.B, B.E Second year. Work Code: 4.209/TN/2015_16, Cheque No:415894. Paid To: The Principal, Thiagarajar College of Engineering | 15,000.00 | |
| 28 | S226 | INDIVIDUAL, Paid college fee (partial) to pursue M.Sc Zoology 2nd Year to R. GOKULA PRIYA. Work Code: 4.226/TN/2016_17, Cheque No:415895. Paid To: GOKULA PRIYA R | 10,000.00 | |
| 29 | OTN44 | STATIONARIES, Purchase of Judo mats to enhance sports activity for Govt Hr.Sec School,Renganathampettai,Karur Dt. Work Code: 2.313/TN/2016_17, Paid To: S.ASHOK, EFT | 212.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 71,573.00 | 134,114.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 183,461.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 49,347.98 | |||
| Cumulative Collection for Financial Year 2016-17 | 303,555.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 313,164.00 | |||
| Cumulative Collection from 15FEB04 | 14,089,023.00 | |||
| Cumulative Expense from 15FEB04 | 13,980,375.00 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 402,679.83 | ||
| 29 | SAI | Saving Interest from 30-03-2016 to 28-06-2016 | 3,963.00 | |
| EXPENSE INFORMATION | ||||
| 2 | OTN86 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI, EFT | 6,500.00 | |
| 2 | OTN91 | TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.511/TN/2015_16. Pay To:P. Lavanya | 4,500.00 | |
| 2 | OTN70 | TEACHER,Govt High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.516/TN/2015_16. Pay To:SUDHA K | 4,200.00 | |
| 2 | OTN86 | TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT | 9,800.00 | |
| 2 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT | 8,500.00 | |
| 2 | OTN85 | TEACHER, 40 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.522/TN/2016_16, Paid To: S.ASHOK, EFT | 7,500.00 | |
| 2 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT | 7,000.00 | |
| 2 | OTN86 | TRAINING, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT | 7,000.00 | |
| 2 | OTN85 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT | 7,000.00 | |
| 2 | OTN05 | TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT | 3,750.00 | |
| 3 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.538/TN/2016_17, Paid To: Paramasivam, EFT | 8,000.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 3,963.00 | 73,750.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 406,642.83 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 332,892.83 | |||
| Cumulative Collection for Financial Year 2016-17 | 3,963.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 237,050.00 | |||
| Cumulative Collection from 15FEB04 | 3,673,160.87 | |||
| Cumulative Expense from 15FEB04 | 3,340,268.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2016-17 | 307,518.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 550,214.00 | |||
| Cumulative Collection from 15FEB04 | 17,762,183.87 | |||
| Cumulative Expense from 15FEB04 | 17,320,643.04 | |||
| CLOSE BALANCE | 382,240.81 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||