INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - September'2025, FY 2025-26
Open Balance 30,66,053.94
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-09-2025 847 Ramu Paramahamsan 2000
01-09-2025 1 Udhaya Kumar V 5000
01-09-2025 2031 Sangeetha R 2000
  01-09-2025 N252621 MMT/IMPS/524419741214/Others/India Suda/State Bank of I 5000
02-09-2025 2 Karuppuswamy.T 10000
02-09-2025 577 Matthew Robert.A 1500
04-09-2025 P04 TCE-CRESCENDO 6000
04-09-2025 91 Athi.S 5000
  04-09-2025 176 Raja Soundar W 1000
  08-09-2025 2 Karuppuswamy.T 12000
  08-09-2025 384 Shaji Kalidasan 500
  08-09-2025 N252622 BIL/INFT/EIC6360108/ A SRINIVASAN 10000
  08-09-2025 2031 Sangeetha R 15000
  08-09-2025 1688 Kiran Kuruvila 10000
  10-09-2025 2077 Vijayendhiran P 2500
  16-09-2025 2131 SURESH  SELVARAJ 4000
  17-09-2025 1160 Kakarla Arun Kiran 2500
  17-09-2025 1595 Anitha Shivakumar 2000
  20-09-2025 292 Ashwin B. Pai 3000
  20-09-2025 599 Anitha Srinivasan 1000
  20-09-2025 1559 KIRAN  THUNGA 16000
  25-09-2025 994 Arumugam Mani 200
  25-09-2025 1006 Chandrasekar.M 100
  27-09-2025 2301 Suja S 30000
  29-09-2025 N252623 ONLINE GIVING FOUNDATION-DONATION FROM OGF IN 1882
  29-09-2025 SAI Saving Account Interest (000901112899:Int.Pd:30-06-2025 to 29-09-2025) 22042
  30-09-2025 577 Matthew Robert.A 1500
  30-09-2025 1076 Kathiresan Ramesh.R 1500
         
Date Project
Name		 Work
Code		 OnSite
Code		 Fund
Owner Code		 WORK DESCRIPTION Amount
01-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 Toilet Construction - GHS Somnahalli, Holenarisipura. Paid To: BC Girish, EFT 100000
01-09-2025 INFRASTRUCTURE 9.344 OTN390 P41 Renovation of three class rooms.. Paid To: Sampathkumar T, EFT 18000
01-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Hariraj S, EFT 3000
01-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Sri Lakshmi Granites, EFT 16222
01-09-2025 OPERATION 0.413 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: Subapriya K, EFT 600
01-09-2025 OPERATION 0.414 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT 600
02-09-2025 INFRASTRUCTURE 9.352 OTN393 P41 Construction of Restroom for Gents staff. Paid To: Sri Mangalam Agencies, EFT 23636
02-09-2025 INFRASTRUCTURE 9.338 OTN393 P41 Renovation of Physics and Chemistry Lab. Paid To: Sri Mangalam Enterprise, EFT 72000
02-09-2025 INFRASTRUCTURE 9.338 OTN393 P41 Renovation of Physics and Chemistry Lab. Paid To: Mathaji Electricals, EFT 20450
02-09-2025 INFRASTRUCTURE 9.339 OTN393 P41 Renovation of  Two class room building. Paid To: Chandramohan K, EFT 26400
02-09-2025 INFRASTRUCTURE 9.339 OTN393 P41 Renovation of  Two class room building. Paid To: Sri Mangalam Enterprise, EFT 48000
02-09-2025 SCHOLARSHIP 4.873 S548 P41 Provided financial support to student DHANALAKSHMI A, to pursue B.E (Computer Science Engineering). Paid To: Pallavan College of Engineering, EFT 25000
03-09-2025 COMPUTING 5.204 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 604.99
03-09-2025 INFRASTRUCTURE 9.341 OTN397 P41 Converting an unutilized room into a Libray. Paid To: Sri Kamatchi Electricals, EFT 18688
03-09-2025 INFRASTRUCTURE 9.341 OTN397 P41 Converting an unutilized room into a Libray. Paid To: M D TILES, EFT 13020
03-09-2025 INFRASTRUCTURE 9.341 OTN397 P41 Converting an unutilized room into a Libray. Paid To: Jagan Sekar, EFT 16500
03-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Sri Sesha Traders, EFT 45030
03-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: M D TILES, EFT 143400
03-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: BSK Traders, EFT 19080
03-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Mohanraj Varathan, EFT 14100
03-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Jagan Sekar, EFT 25000
03-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Sri Kamatchi Electricals, EFT 7500
03-09-2025 ENVIRONMENT 8.38 OTN390 P41 Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Hari Raj S, EFT 2500
03-09-2025 INFRASTRUCTURE 9.363 OTN394 P41 Providing Chairs for library purpose. Paid To: Fathima Furnitures & Home Appliances, EFT 18250
05-09-2025 STAFF 1.1099 OTN00 P41 Deployed a Liaison Manager to support all 12 schools selected under the 'ROPE' project across the districts of Chengalpattu, Kancheepuram, and Ariyalur on a part time basis. Paid To: Subapriya K, EFT 27000
05-09-2025 STAFF 1.1100 OTN00 P41 Deployed a Project Manager to oversee the scholarship program for all 12 schools selected under the 'ROPE' project across the districts of Ariyalur, Chengalpattu and Kancheepuram on a part time basis. Paid To: Dineshkumar G, EFT 9250
05-09-2025 STAFF 1.1104 OTN00 P41 Deployed an accountant to manage bank transactions for the 'ROPE' project covering 12 schools on a part time basis. Paid To: Keerthana M, EFT 10000
05-09-2025 STAFF 1.1105 OTN00 P41 Deployed an accountant to oversee project reports and verify bills for the 'ROPE' project involving 12 schools on a part time basis. Paid To: Manikandan N, EFT 9250
05-09-2025 STAFF 1.1116 OTN00 P41 Deployed a part-time Project Manager to oversee staff deployment, stationery, training, food, environment, library, and computer facilities for all 12 schools selected from Ariyalur, Chengalpattu, and Kancheepuram districts under the 'ROPE' project. Paid To: Sathyapriya V, EFT 5000
05-09-2025 OPERATION 0.404 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT 3286
05-09-2025 OPERATION 0.406 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT 6567
05-09-2025 OPERATION 0.417 OTN00 P41 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
05-09-2025 OPERATION 0.418 OTN00 P41 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
05-09-2025 OPERATION 0.419 OTN00 P41 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
05-09-2025 STAFF 1.1118 OTN392 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT 4400
05-09-2025 STAFF 1.1119 OTN358 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT 4400
05-09-2025 STAFF 1.1120 OTN394 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT 3300
05-09-2025 STAFF 1.1122 OTN397 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT 4400
05-09-2025 STAFF 1.1123 OTN396 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT 4400
05-09-2025 STAFF 1.1124 OTN390 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT 4400
05-09-2025 STAFF 1.1125 OTN389 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT 3300
05-09-2025 STAFF 1.1126 OTN388 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Susila A, EFT 3300
05-09-2025 STAFF 1.1127 OTN391 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT 3300
05-09-2025 STAFF 1.1129 OTN393 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Logesh S, EFT 6600
05-09-2025 STAFF 1.1130 OTN398 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT 4000
05-09-2025 STAFF 1.1131 OTN396 P41 Deployed a Subject staff. Paid To: Sivasankari S, EFT 10500
05-09-2025 STAFF 1.1132 OTN387 P41 Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT 3300
05-09-2025 STAFF 1.1146 OTN393 P41 Deployed a watchman to ensure the safety and security of the school premises. Paid To: Mathi V, EFT 8000
05-09-2025 TRAINING 3.659 OTN358 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Amudha S, EFT 5000
05-09-2025 TRAINING 3.660 OTN358 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6.. Paid To: Bharathi P, EFT 5000
05-09-2025 TRAINING 3.664 OTN396 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Hemavathi U, EFT 5000
05-09-2025 TRAINING 3.665 OTN390 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6.. Paid To: Easwari A, EFT 5000
05-09-2025 TRAINING 3.666 OTN389 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Ranjitha R, EFT 5000
05-09-2025 TRAINING 3.667 OTN388 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Sutha S, EFT 5000
05-09-2025 TRAINING 3.669 OTN387 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Arivuselvi A, EFT 5000
05-09-2025 TRAINING 3.670 OTN398 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Kajalakshmi U, EFT 5000
05-09-2025 TRAINING 3.671 OTN358 P41 Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Bharathi P, EFT 5000
05-09-2025 TRAINING 3.672 OTN394 P41 Deployed a staff member to provide NMMS coaching. Paid To: Kumudha K, EFT 5000
05-09-2025 TRAINING 3.679 OTN393 P41 Deployed a staff member to provide NMMS coaching. Paid To: Revathi R, EFT 10000
05-09-2025 TRAINING 3.680 OTN358 P41 Deployed a staff member to provide NMMS coaching. Paid To: Chithra I, EFT 5000
05-09-2025 TRAINING 3.682 OTN396 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT 5000
05-09-2025 TRAINING 3.674 OTN390 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 6000
05-09-2025 TRAINING 3.675 OTN389 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-09-2025 TRAINING 3.676 OTN391 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-09-2025 TRAINING 3.677 OTN387 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 5000
05-09-2025 TRAINING 3.678 OTN388 P41 Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT 6000
05-09-2025 STAFF 1.1106 OTN05 IS Deployed a  staff to povide computer training at the India Sudar Computer Training Center in Melappedu. Paid To: Devaraj V, EFT 12800
05-09-2025 STAFF 1.1107 OTN93 IS Deployed  a staff to perform clerical activities, teach subjects to slow learners, and manage classes in the absence of regular teachers to ensure timely completion of academic activities, as well as to handle office work. Paid To: Kalamani N, EFT 10200
05-09-2025 STAFF 1.1108 OTN284 IS Deployed  a librarian to manage the library. Paid To: Karthkikeyan K, EFT 10500
05-09-2025 STAFF 1.1109 OTN204 IS Deployed a staff to handle data entry and library management. Paid To: Jothimani M, EFT 6600
05-09-2025 STAFF 1.1110 OTN204 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT 4400
05-09-2025 STAFF 1.1111 OTN260 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT 1500
05-09-2025 STAFF 1.1112 OTN28 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT 2800
05-09-2025 STAFF 1.1113 OTN128 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT 3500
05-09-2025 STAFF 1.1114 OTN42 IS 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 7800
05-09-2025 STAFF 1.1115 OTN42 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT 2000
05-09-2025 STAFF 1.1117 OTN129 IS Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Amutha K, EFT 4400
05-09-2025 STAFF 1.1133 OTN129 IS Deployed a Subject staff. Paid To: Saranya K, EFT 5000
05-09-2025 INFRASTRUCTURE 9.344 OTN390 P41 Renovation of three class rooms.. Paid To: Hariraj S, EFT 4000
05-09-2025 OPERATION 0.405 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT 5107
05-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Suresh R, EFT 19600
05-09-2025 INFRASTRUCTURE 9.338 OTN393 P41 Renovation of Physics and Chemistry Lab. Paid To: Chandramohan K, EFT 19800
05-09-2025 INFRASTRUCTURE 9.338 OTN393 P41 Renovation of Physics and Chemistry Lab. Paid To: Kannan P, EFT 10200
06-09-2025 SCHOLARSHIP 4.878 S605 IS Provided financial support to student NALINI SRI P, to pursue B.Ed (Physical Science) Chemistry. Paid To: NALINI SRI P, EFT 20000
06-09-2025 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
06-09-2025 SCHOLARSHIP 4.876 S603 P41 Provided financial support to student GOKULALAKSHMI S, to pursue B.Tech IT. Paid To: DEVI S, EFT 30000
06-09-2025 SCHOLARSHIP 4.877 S604 P41 Provided financial support to student ARULARASI L, to pursue B.Sc Computer Science. Paid To: ARULARASI L, EFT 20000
06-09-2025 ENVIRONMENT 8.38 OTN390 P41 Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Golden Steel Company, EFT 13930
06-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Hariraj S, EFT 14000
06-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Suresh R, EFT 14100
06-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Santhakumar V, EFT 5000
06-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Sasikumar R, EFT 30000
06-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Jagan Sekar, EFT 8000
06-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Arunkumar, EFT 20000
07-09-2025 INFRASTRUCTURE 9.357 OKA635 P51 Toilet Construction - GHPS JANATHAPUR - Payment 5. Paid To: J R ENTERPRISES, EFT 50000
07-09-2025 SCHOLARSHIP 4.879 S607 IS 02 Provided financial support to student HARSHINI R, to pursue B.A Tamil. Paid To: Subbaam Educational & Charitable Trust, EFT 12000
08-09-2025 TRAINING 3.663 OTN397 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Sudha G, EFT 5000
08-09-2025 TRAINING 3.681 OTN398 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT 5000
08-09-2025 TRAINING 3.673 OTN397 P41 Deployed a staff member to provide NMMS coaching. Paid To: Nachiya C, EFT 5000
08-09-2025 STATIONERY 2.1377 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT 4090
08-09-2025 OPERATION 0.421 OTN00 P41 India Sudar has Provided vehicle service and maintenance charges to the staff for utilising his personal vehicle in FY 25-26 to execute the projects in the assigned schools. Paid To: MUTHUSAMY S, EFT 7780
09-09-2025 SCHOLARSHIP 4.880 S399 IS 2078
IS		 Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Barath V, EFT 25430
09-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Akash G, EFT 50000
09-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: BSK Traders, EFT 10800
09-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Jagan Sekar, EFT 35000
09-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Arunkumar, EFT 20000
09-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Sri Lakshmi Granites, EFT 1021
09-09-2025 STAFF 1.1101 OTN00 P41 Deployed a Regional Manager to oversee the four schools selected under the ROPE project in Chengalpattu District.
Paid To: Manikandan K, EFT		 22500
09-09-2025 OPERATION 0.424 OTN00 P41 Provided vehicle service charges for the vehicle used for ROPE project. Paid To: Karthick S, EFT 4000
09-09-2025 INFRASTRUCTURE 9.358 OKA571 P48 GLPS AKC Kokkanur - Contractor Payment # 5. Paid To: T H Maruthi, EFT 45430
09-09-2025 INFRASTRUCTURE 9.358 OKA571 P48 GLPS AKC Kokkanur - Contractor Payment # 6. Paid To: Sri Vinayak Engineering Works, EFT 45430
09-09-2025 INFRASTRUCTURE 9.359 OKA00 P48 GLPS Haralahalli - Contractor Payment # 4. Paid To: T H Maruthi, EFT 45430
09-09-2025 INFRASTRUCTURE 9.359 OKA00 P48 GLPS Haralahalli - Contractor Payment # 5. Paid To: Sri Vinayak Engineering Works, EFT 44250
09-09-2025 INFRASTRUCTURE 9.361 OKA633 P51 Toilet Construction - GHS CHANGLERA. Paid To: Rakesh, EFT 80000
09-09-2025 INFRASTRUCTURE 9.362 OKA634 P51 Toilet Construction - GHPS KARAKNALLI. Paid To: Rakesh, EFT 80000
10-09-2025 INFRASTRUCTURE 9.341 OTN397 P41 Converting an unutilized room into a Libray. Paid To: Akash G, EFT 7084
10-09-2025 INFRASTRUCTURE 9.341 OTN397 P41 Converting an unutilized room into a Libray. Paid To: Sri Sesha Traders, EFT 25622
10-09-2025 INFRASTRUCTURE 9.341 OTN397 P41 Converting an unutilized room into a Libray. Paid To: Arunkumar, EFT 7200
10-09-2025 OPERATION 0.405 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Kancheepuram Dt. Paid To: Karthick S, EFT 4225
10-09-2025 STATIONERY 2.1376 OTN00 P41 Preparation of Talent exam test papers including question paper setting, proof reading, formatting, question and answer key verification. Paid To: B.Logeshwari, EFT 5400
10-09-2025 STATIONERY 2.1376 OTN00 P41 Preparation of Talent exam test papers including question paper setting, proof reading, formatting, question and answer key verification. Paid To: B.Logeshwari, EFT 5400
11-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 Toilet Construction - GHS Somnahalli, Holenarisipura. Paid To: BC Girish, EFT 100000
11-09-2025 INFRASTRUCTURE 9.344 OTN390 P41 Renovation of three class rooms.. Paid To: Arockiaraj A, EFT 3000
11-09-2025 STATIONERY 2.1377 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT 2189
11-09-2025 OPERATION 0.404 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at ariyalur Dt. Paid To: MUTHUSAMY S, EFT 575
11-09-2025 OPERATION 0.425 OTN00 P41 Visit to GHSS Peramanur, GHS Thirukatchur and GHSS Girls Thirukkazhukundram in Chengalpattu Dt. to check the progress and interact with the schools. Paid To: Sakthivel S, EFT 7608
11-09-2025 OPERATION 0.426 OTN00 P41 Visit to GHSS Paranam, Vanathirayanpattinam and Karaikurichi in Ariyalur Dt. to check the progress and interact with the schools. Paid To: Sakthivel S, EFT 7872
11-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Ravikumar K, EFT 6600
11-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Sasikumar R, EFT 4800
11-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Hariraj S, EFT 5000
11-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Selvaraj S, EFT 1750
11-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Karthick Traders, EFT 1285
11-09-2025 STAFF 1.1102 OTN00 P41 Deployed a Regional Manager to oversee the five schools selected under the ROPE project in Ariyalur District. Paid To: Muthusamy S, EFT 22500
13-09-2025 STAFF 1.1134 OKA00 P51 Tution Center Staff Payment. Paid To: Laxmi Jagadale, EFT 2000
13-09-2025 STAFF 1.1135 OKA00 P51 Tution Center Staff Payment. Paid To: Ganga Kallappa Jagapur, EFT 2000
13-09-2025 STAFF 1.1136 OKA00 P51 Tution Center Staff Payment. Paid To: Veeresh Ramappa Karadi, EFT 2000
13-09-2025 STAFF 1.1137 OKA00 P51 Tution Center Staff Payment. Paid To: Prema Kareppa Annnigeri, EFT 2000
13-09-2025 STAFF 1.1138 OKA00 P51 Tution Center Staff Payment. Paid To: Shashikala Talawar, EFT 2000
13-09-2025 STAFF 1.1139 OKA00 P51 Tution Center Staff Payment. Paid To: Pushpa Savadatti, EFT 2000
13-09-2025 STAFF 1.1140 OKA00 P51 Tution Center Staff Payment. Paid To: Madhumati Demannavar, EFT 2000
13-09-2025 STAFF 1.1141 OKA00 P51 Tution Center Staff Payment. Paid To: Kousarbanu Nadaf, EFT 2000
13-09-2025 STAFF 1.1142 OKA00 P51 Tution Center Staff Payment. Paid To: Vidyashree Basavaraj Koppad, EFT 2000
13-09-2025 STAFF 1.1143 OKA00 P51 Tution Center Staff Payment. Paid To: Naveen Vagennavar, EFT 2000
13-09-2025 STAFF 1.1144 OKA00 IS Tution Center Staff Payment. Paid To: Dikshavani K V, EFT 5000
13-09-2025 STAFF 1.1145 OKA00 P51 Tution Center Staff Payment. Paid To: Divya K M, EFT 3000
13-09-2025 INFRASTRUCTURE 9.337 OTN394 P41 Renovation of  a lab and a class room. Paid To: Chandramohan K, EFT 9600
13-09-2025 INFRASTRUCTURE 9.337 OTN394 P41 Renovation of  a lab and a class room. Paid To: KTHP Suppliers and Hardwares, EFT 11000
13-09-2025 INFRASTRUCTURE 9.337 OTN394 P41 Renovation of  a lab and a class room. Paid To: Boopathi M, EFT 48000
13-09-2025 OPERATION 0.406 OTN00 P41 Provided Travel expenses, events and inaugurations, plaque design charges, branding work such as logo, seal, rubber stamps , banners, photography charges,parcel, courier charges  for ROPE Schools at Chengalpattu Dt. Paid To: MANIKANDAN K, EFT 315
15-09-2025 TRAINING 3.661 OTN394 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Nandhini V, EFT 5000
15-09-2025 TRAINING 3.662 OTN393 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Anusuya V, EFT 5000
15-09-2025 TRAINING 3.668 OTN391 P41 Deployed a staff member to provide reading and writing skills training to slow-learning students in Grade 6. Paid To: Muthulakshmi S, EFT 5000
15-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Karthick Traders, EFT 7770
17-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Sabari Nathan R, EFT 49840
17-09-2025 INFRASTRUCTURE 9.339 OTN393 P41 Renovation of  Two class room building. Paid To: Deepak Balu, EFT 28150
18-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Sampathkumar T, EFT 12000
18-09-2025 TRAINING 3.696 OTN00 P41 Celebrated Teachers day. Paid To: Regal Enterprises, EFT 30000
20-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Sabari Nathan R, EFT 90300
20-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Sri Kamatchi Electricals, EFT 9500
20-09-2025 INFRASTRUCTURE 9.342 OTN397 P41 Converting a big room into staff room for Gents and Ladies. Paid To: Rajkumar G, EFT 6000
22-09-2025 INFRASTRUCTURE 9.345 OTN390 P41 Renovation of boys rest rooms. Paid To: Hariraj S, EFT 4000
23-09-2025 TRAINING 3.696 OTN00 P41 Celebrated Teachers day. Paid To: Regal Enterprises, EFT 22309
24-09-2025 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
24-09-2025 STATIONERY 2.1375 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT 1134
24-09-2025 STATIONERY 2.1375 OTN00 P41 NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT 1134
26-09-2025 STATIONERY 2.1138 OKA00 P48 Master Entry # Outdoor Play Equipments # Payment 3. Paid To: KINDERPLAY EQUIPMENTS, EFT 100000
26-09-2025 STATIONERY 2.1138 OKA00 P48 Master Entry # Outdoor Play Equipments # Payment 4. Paid To: KINDERPLAY EQUIPMENTS, EFT 59680
26-09-2025 INFRASTRUCTURE 9.357 OKA635 P51 Toilet Construction - GHPS JANATHAPUR - Payment 6. Paid To: J R ENTERPRISES, EFT 35000
26-09-2025 INFRASTRUCTURE 9.343 OTN396 P41 Renovation of Physics lab and three class rooms. Paid To: Akash G, EFT 20000
27-09-2025 INFRASTRUCTURE 9.337 OTN394 P41 Renovation of  a lab and a class room. Paid To: Chandramohan K, EFT 4800
27-09-2025 INFRASTRUCTURE 9.337 OTN394 P41 Renovation of  a lab and a class room. Paid To: Durairaj P, ET 2200
27-09-2025 INFRASTRUCTURE 9.340 OTN393 P41 Paving concrete path  near entrance gate with minor work of welding and painting. Paid To: KTHP Suppliers and Hardwares, EFT 12000
27-09-2025 INFRASTRUCTURE 9.340 OTN393 P41 Paving concrete path  near entrance gate with minor work of welding and painting. Paid To: Kannan P, EFT 59400
28-09-2025 INFRASTRUCTURE 9.358 OKA571 P48 GLPS AKC Kokkanur - Travel. Paid To: Vinod S Murgod, EFT 2400
28-09-2025 INFRASTRUCTURE 9.358 OKA571 P48 GLPS AKC Kokkanur - Travel. Paid To: Vinod S Murgod, EFT 2000
28-09-2025 INFRASTRUCTURE 9.359 OKA00 P48 GLPS Haralahalli - Contractor Payment # 6. Paid To: T H Maruthi, EFT 80000
28-09-2025 INFRASTRUCTURE 9.359 OKA00 P48 GLPS Haralahalli - Travel. Paid To: Vinod S Murgod, EFT 3504
28-09-2025 INFRASTRUCTURE 9.359 OKA00 P48 GLPS Haralahalli - Travel. Paid To: Vinod S Murgod, EFT 3950
28-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 GHS Somnahalli - Travel. Paid To: Vinod S Murgod, EFT 2300.72
28-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 GHS Somnahalli - Travel. Paid To: Vinod S Murgod, EFT 2224
28-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 GHS Somnahalli - Travel. Paid To: Vinod S Murgod, EFT 1299
28-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 GHS Somnahalli - Travel. Paid To: Vinod S Murgod, EFT 2746
28-09-2025 OPERATION 0.427 OKA00 P48 Remuneration for Project Planning, Bank transactions and Project report preparation. Paid To: Radha S A, EFT 32000
28-09-2025 OPERATION 0.428 OKA00 P48 India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification. Paid To: Manikandan N, EFT 18000
28-09-2025 OPERATION 0.429 OKA00 P48 India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year. Paid To: Kitnan S, EFT 10000
29-09-2025 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 618.32
30-09-2025 INFRASTRUCTURE 9.360 OKA587 P48 Toilet Construction - GHS Somnahalli, Holenarisipura. Paid To: BC Girish, EFT 100000
30-09-2025 OPERATION 0.430 OKA00 P48 India Sudar deployed a Project Manager (Part-Time) to  Plan, Manage and Execute the Synopsys CSR Project in Karnataka. Paid To: Kiran Kumar N, EFT 20000
             
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR            
Date Txn
Code		 Work/
Member
Code		 OnSite
Code		 Cr/Dr Transaction Description Amount
  03-09-2025 REV 9.363 OTN394 Dr MMT/IMPS/524614327098/9363OTN394/FATHIMAFUR/HDFC0001851 -18250
03-09-2025 REV 9.363 OTN394 Cr MMT/IMPS/524614327098/9363OTN394/FATHIMAFUR/HDFC0001851 18250
03-09-2025 REV 9.363 OTN394 Dr MMT/IMPS/524614392347/9363OTN394/FATHIMAFUR/HDFC0001851 -18250
03-09-2025 REV 9.363 OTN394 Cr MMT/IMPS/524614392347/9363OTN394/FATHIMAFUR/HDFC0001851 18250
10-09-2025 REV 2.1376 OTN00 Dr MMT/IMPS/525313336187/21376OTN00/LOGESHWARI/CNRB0003006 -5400
10-09-2025 REV 2.1376 OTN00 Cr MMT/IMPS/525313336187/21376OTN00/LOGESHWARI/CNRB0003006 5400
13-09-2025 PFR 9.344 OTN390 Cr Renovation of three class rooms.. Paid From: Muthusamy S, EFT
UPI/Master S M/9500569051@pty/Sent using/INDIAN BAN/690575047462/PTMcdf815d2af8f40ca86645fd4c4bf025e		 5000
28-09-2025 PFR 9.337 OTN394 Cr Renovation of  a lab and a class room. Paid From: Manikandan K, EFT
UPI/Mr Manikan/manimax001@okh/UPI/INDIAN BAN/111898023692/HDF3973d6bf03054168a31a7fa18a1896d1		 5000
             
          PFR/REV/ERROR Balance (PFR Balance) 10,000.00
TOTAL DONATION (Current Month) 1,73,224.00
TOTAL EXPENSE (Current Month) 29,95,304.85
TOTAL BALANCE (Open Balance + Total Donation) 32,49,277.94
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 2,53,973.09
Account Summary   
Cumulative Collection for Financial Year 2025-26 1,64,54,886.64
Cumulative Expense for Financial Year 2025-26 1,62,02,814.72
Cumulative Collection from 15FEB04 16,84,57,063.02
Cumulative Expense from 15FEB04 16,82,03,089.91
CLOSE BALANCE 2,53,973.11
* 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