| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2015-16) | July | 2015 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 46,855.98 | |||
| 1 | 403 | Hanumanth Rao.E | 116.00 | |
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 1 | 185 | Suresh.K | 1,000.00 | |
| 1 | 613 | Sivasailam Amirtha Ramalingam | 1,800.00 | |
| 1 | 1883 | Dhanaseelan.Shanmugaswamy | 2,000.00 | |
| 1 | 555 | Prabhakar Mohan | 1,000.00 | |
| 1 | 577 | Matthew Robert.A | 1,000.00 | |
| 3 | 0 | Unknown(MMT/Ref518412575822/*****77367) | 1,000.00 | |
| 3 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |
| 6 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 6 | 0 | Unknown(MMT/Ref518713653863/*****77367) | 1,000.00 | |
| 6 | 1912 | S.Prabhu Andrew | 3,000.00 | |
| 6 | 384 | Shaji Kalidasan | 1,000.00 | |
| 8 | 1951 | Saranya Palanisamy | 2,000.00 | |
| 9 | 129 | Senthil Kumaran Rajagopal | 2,000.00 | |
| 15 | 464 | Sudhakar N | 10,000.00 | |
| 15 | 258 | Durga Owen | 8,000.00 | |
| 22 | 1307 | Sabaridurai.S | 10,000.00 | |
| 23 | 1091 | Sreemathy Varadhan | 10,000.00 | |
| 23 | 47 | Venkatram S | 10,000.00 | |
| 24 | 1118 | Sreekanth Patcha | 12,500.00 | |
| 25 | 13 | Senthil Kumar.P | 500.00 | |
| 27 | 241 | Ramaseshan.S | 10,000.00 | |
| 28 | 620 | Karthikeyan S | 1,000.00 | |
| 28 | N1502 | Prasanna Janardhana | 5,000.00 | |
| 29 | 1912 | S.Prabhu Andrew | 3,000.00 | |
| 29 | P04 | TCE-CRESCENDO eGroup | 8,600.00 | |
| 29 | 91 | Athi.S | 2,000.00 | |
| 29 | 176 | Raja Soundar.W | 1,000.00 | |
| 29 | N1503 | Siva | 2,500.00 | |
| 29 | 9 | Ganesan.V | 300.00 | |
| 31 | 1740 | Navaneetha Kannan | 1,000.00 | |
| EXPENSE INFORMATION | ||||
| 6 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT | 500.00 | |
| 6 | 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 | |
| 6 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT | 4,400.00 | |
| 6 | 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 | |
| 6 | OTN38 | COMPUTER, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt, Purchase of 2 CPUs with DVD writer for school to enable the students to make use of them to learn basics of computer and learn lessons with the help of CDs and DVDs.Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT | 2,540.00 | |
| 6 | OTN44 | INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT | 1,100.00 | |
| 8 | 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/2014_15, Paid To: M.PRIYA, EFT | 1,300.00 | |
| 8 | OTN92 | TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT | 1,700.00 | |
| 8 | 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 | 1,750.00 | |
| 8 | OTN56 | TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class. Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT | 3,000.00 | |
| 11 | S216 | INDIVIDUAL, D/O Mr.Padmanaban (Late), 707H,Jaganatha Line, LMW Road, Periyanaickenpalayam, Coimbatore DT-641020. Paid Collge fee to student HEMALATHA P, B.A,Economics, Third Year, Work Code: 4.216/TN/2015_16, Cheque No:415865. Paid To: Nirmala College for Women,Coimbatore. | 2,850.00 | |
| 21 | OTN85 & OTN 86 | TRAINING,Indiasudar arranged training session on fundamentals of Biology (9th and 10th std syllabus) to 6 teachers (SEBLA project) at Vellakovil. Work Code: 3.133/TN/2015_16, Cheque No:415866. Paid To: DINESH KUMAR G. | 2,985.00 | |
| 21 | OTN86 | STATIONERIES, Purchase of chemicals, physics materials, distribution of SEBLA teachers advertisement to B.ED colleges in Thirupur Dt, Tamil Nadu.Work Code: 2.292/TN/2015_16, Cheque No:415868. Paid To: DINESH KUMAR G. | 1,777.00 | |
| 21 | S226 | INDIVIDUAL, Mahesh B.S, S/O SHARATH KUMAR, BULL TEMPLE STREET, BELLAVI POST, TUMKUR DISTRICT – 572017. Paid College fee to student MAHESH.BS, MSc. Work Code: 4.226/KA/2015_16,Cheque No:463256. Paid To: Mahesh BS. | 1,600.00 | |
| 22 | S213 | INDIVIDUAL, M.S. GNANESHWARAN, 23A, ELANGO STREET, KRISHNAAPURAM, SARAVANAMPATTI (PO), COIMBATORE-641035. Paid College fee (partial) to student BALAKUMARAN M.G , B.E Final year. Work Code: 4.213/TN/2015_16, Cheque No:415864. Paid To: Sri Ramakrishna Engineering College, payable at Coimbatore. | 10,000.00 | |
| 22 | OTN19 | TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 8,600.00 | |
| 22 | 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 | |
| 28 | S196 | INDIVIDUAL, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu.Paid Partial Fees to Elammal, B.Sc, Nursing. Work Code: 4.196/TN/2015_16, Cheque No:126503. Paid To: Sree Balaji College of Nursing, Chrompet, Chennai. | 10,000.00 | |
| 28 | S231 | INDIVIDUAL, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu.Paid Partial Fees to Elammal, B.Sc, Nursing. Work Code: 4.231/TN/2015_16, Cheque No:728595. Paid To: Sree Balaji College of Nursing, Chrompet, Chennai. | 10,000.00 | |
| 28 | S197 | INDIVIDUAL, Govt Girls Home, Near Abirami Meha mall, Purasaiwalkkam, Chennai, Tamil Nadu.Paid Partial Fees to Elammal, B.Sc, Nursing. Work Code: 4.197/TN/2015_16, Cheque No:728594. Paid To: Sree Balaji College of Nursing, Chrompet, Chennai. | 10,000.00 | |
| 29 | S175 | INDIVIDUAL, S.VIDHYASAGAR, S/o Subramaniam (late), Koppampalayam ,Kavilipalayam(PO),Sathyamangalam, Erode Dt Pin:638402.Paid School fee, book fee to S. VIDHYASAGAR , 9th std. Work Code: 4.175/TN/2015_16, Cheque No:415871. Paid To: Komarasamy Gounder Matric higher, Secondary School, Vettayampalayam. | 4,000.00 | |
| 30 | OTN86 | STATIONARIES, Panchayath Union and govt schools of Tirupur Dt,TN. Purchase of chemicals, physics materials, distribution of SEBLA teachers advertisement to B.ED colleges in Thirupur Dt Work Code: 2.292/TN/2015_16, Cheque No:415869. Paid To: E.BALAMURUGAN | 300.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 114,816.00 | 88,302.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 161,671.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 73,369.98 | |||
| Cumulative Collection for Financial Year 2015-16 | 389,018.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 659,802.00 | |||
| Cumulative Collection from 15FEB04 | 13,298,732.00 | |||
| Cumulative Expense from 15FEB04 | 13,225,362.03 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 360,935.85 | ||
| EXPENSE INFORMATION | ||||
| 14 | 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 | 6,000.00 | |
| 14 | 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, EFT | 4,200.00 | |
| 14 | 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, EFT | 4,500.00 | |
| 14 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT | 8,500.00 | |
| 14 | 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 | 9,300.00 | |
| 14 | 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 | 8,000.00 | |
| 14 | 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT | 7,000.00 | |
| 14 | 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 | 6,500.00 | |
| 14 | OTN86 | TEACHER, 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 | |
| 14 | 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 | 6,100.00 | |
| 21 | OTN85 & OTN86 | TRAINING, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur Dt on basics of science (Physics). Work Code: 3.134/TN/2015_16, Cheque No:604792. Paid To: DINESH KUMAR G. | 400.00 | |
| 28 | OTN85 & OTN86 | TRAINING, Provided training to the teachers of SEBLA project-Tirupur Dt and Karur Dt on basics of science (Physics). Work Code: 3.134/TN/2015_16, Cheque No:604791. Paid To: KANNAN K. | 1,500.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 69,000.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 360,935.85 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 291,935.85 | |||
| Cumulative Collection for Financial Year 2015-16 | 361,599.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 217,800.00 | |||
| Cumulative Collection from 15FEB04 | 2,671,432.89 | |||
| Cumulative Expense from 15FEB04 | 2,379,497.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2015-16 | 750,617.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 877,602.00 | |||
| Cumulative Collection from 15FEB04 | 15,970,164.89 | |||
| Cumulative Expense from 15FEB04 | 15,604,859.07 | |||
| CLOSE BALANCE | 365,305.83 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||