INDIA SUDAR
EDUCATIONAL AND CHARITABLE TRUST
WWW.INDIASUDAR.ORG
Monthly Account Sheet - November'2024, FY 2024-25
Open Balance 52,64,538.42
(1) DONATION  
Date Member / Partner Code MEMBERS / PARTICULARS Amount
01-11-2024 847 Ramu Paramahamsan 1501
01-11-2024 1 Udhaya Kumar V 5000
02-11-2024 2 Karuppuswamy.T 3000
  02-11-2024 239 Karthikeyan Mani 500        
02-11-2024 2031 Sangeetha R 2000
03-11-2024 N242516 MMT/IMPS/430822552340/ReqPay/India Suda/State Bank of I 5000
04-11-2024 176 Raja Soundar W 1000
04-11-2024 P04 TCE-CRESCENDO 6000
04-11-2024 91 Athi.S 5000
04-11-2024 1361 Harikrishnan.MG 5000
04-11-2024 2190 Murali Selvaraj 10000
04-11-2024 N242517 UPI/karthikeyan.a@i/CodTN200910-UPI/ICICI Bank/430984339709/ICI4f3427e0025f42969b3e0d12cba26874 1000
04-11-2024 599 Anitha Srinivasan 5000
04-11-2024 1076 Kathiresan Ramesh.R 1000
05-11-2024 239 Karthikeyan Mani 100
05-11-2024 9 Ganesan.V 500
  06-11-2024 1086 Theodore Ravindranath 500        
  08-11-2024 P51 POWERSCHOOLINDIAPVTLTD 2641600        
  12-11-2024 833 HEMALATHA V 20000        
  18-11-2024 2150 Rama Sundaram 22000        
  20-11-2024 292 Ashwin B. Pai 3000        
  20-11-2024 599 Anitha Srinivasan 1000        
  24-11-2024 P54 APTEAN INDIA PRIVATE LIMITED 523150        
  24-11-2024 N242526 APTEAN Employees 15250        
  24-11-2024 1778 Shurthi BP 5000        
  25-11-2024 1659 Balaji Srinivasan 5000        
  25-11-2024 2242 Prasanth Perumal 10000        
  25-11-2024 1006 Chandrasekar.M 100        
  25-11-2024 994 Arumugam Mani 200        
  25-11-2024 1091 SREEMATHY VARADHAN 5000        
  27-11-2024 2 Karuppuswamy.T 10000        
  27-11-2024 1091 SREEMATHY VARADHAN 10000        
  28-11-2024 2038 Karthick Prasath 10000        
  29-11-2024 13 Senthil Kumar.P 1000        
  29-11-2024 1559 KIRAN  THUNGA 10000        
  29-11-2024 562 Vijayabaskar M A 1000        
                 
                 
  (2) EXPENSE                    
Date Project
Name
Work
Code
OnSite
Code
Fund
Owner Code
WORK DESCRIPTION Amount
01-11-2024 OPERATION 0.284 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: SUBAPRIYA K, EFT 600  
01-11-2024 OPERATION 0.285 OTN00 P41 India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT 600  
05-11-2024 OPERATION 0.306 OTN00 P41 India Sudar Provided petrol allowances for Mr. N. Manikandan who is taking care of all the activities of  ROPE and Indiasudar projects  in Karur trichy Zone. Paid To: Manikandan N, EFT 4614  
05-11-2024 OPERATION 0.291 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  
05-11-2024 OPERATION 0.292 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  
05-11-2024 OPERATION 0.293 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  
05-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Jayakumar K, EFT 24112  
05-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Kannan P, EFT 19200  
05-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: KTHP Suppliers And Hardwares, EFT 8600  
07-11-2024 OPERATION 0.288 OTN00 P41 India Sudar Provided petrol 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 2698  
07-11-2024 OPERATION 0.289 OTN00 P41 India Sudar Provided petrol 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 3275  
07-11-2024 OPERATION 0.290 OTN00 P41 India Sudar Provided petrol 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 320  
07-11-2024 SCHOLARSHIP 4.703 S519 IS 1060
IS 1160
IS 2242
IS 292
Provided financial support to student AMSAVALLI S , to pursue ITI (Draugtsman Civil). Paid To: AMSAVALLI S, EFT 5000  
07-11-2024 SCHOLARSHIP 4.711 S464 P46 Provided financial support to  student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT 3500  
08-11-2024 COMPUTING 5.180 OTN127 IS India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT 604.99  
08-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Kannan P, EFT 22800  
11-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Kannan P, EFT 9600  
11-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Naveenkumar, EFT 4500  
11-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Ramdev Electricals and Hardware, EFT 45000  
11-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Durairaj P, EFT 2200  
11-11-2024 ENVIRONMENT 8.35 OTN394 P41 Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHS Nathamkariyacheri, Chengalpattu Dt., Paid To: Mathaji Electricals, EFT 9500  
11-11-2024 ENVIRONMENT 8.35 OTN394 P41 Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHS Nathamkariyacheri, Chengalpattu Dt., Paid To: Naveenkumar, EFT 4000  
11-11-2024 ENVIRONMENT 8.35 OTN394 P41 Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHS Nathamkariyacheri, Chengalpattu Dt., Paid To: Chandramohan K, EFT 4800  
11-11-2024 INFRASTRUCTURE 9.283 OKA528 P51 Girls & Boys Toilet Construction - GHS Gajnuru - Payment 1. Paid To: S2 Enterprises, EFT 100  
11-11-2024 STATIONERY 2.1055 OKA00 P51 Master Code - Nali Kali - Table Chair - Payment 1. Paid To: Kinderplay Equipments2, EFT 200000  
11-11-2024 STATIONERY 2.1055 OKA00 P51 Master Code - Nali Kali - Table Chair - Payment 2. Paid To: Kinderplay Equipments2, EFT 250000  
12-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Murugan G, EFT 10000  
12-11-2024 INFRASTRUCTURE 9.283 OKA528 P51 Girls & Boys Toilet Construction - GHS Gajnuru - Payment 2. Paid To: S2 Enterprises, EFT 100000  
12-11-2024 INFRASTRUCTURE 9.283 OKA528 P51 Girls & Boys Toilet Construction - GHS Gajnuru - Payment 3. Paid To: S2 Enterprises, EFT 99900  
12-11-2024 SCHOLARSHIP 4.782 S399 P46 Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Barath V, EFT 3210  
13-11-2024 SCHOLARSHIP 4.781 S577 P41 Provided financial support to student HARITHA H , to pursue Diploma in Nursing (Operation Theter). Paid To: Sree Renga Hospital, EFT 10000  
13-11-2024 SCHOLARSHIP 4.783 S346 P46 Provided financial support to  student DIVYA K, to pursue B.E. Electronics Communication Engineering. Paid To: KALA K, EFT 6800  
13-11-2024 INFRASTRUCTURE 9.281 OKA371 P51 GHPS VASAN: Girls Toilet constuction - Payment 6. Paid To: Shashikumar G.C, EFT 53000  
13-11-2024 INFRASTRUCTURE 9.285 OKA519 P51 GHS ALINGIKERE: Girls Toilet Renovation- Payment 1. Paid To: Shashikumar G.C, EFT 110000  
13-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Hariraj S, EFT 6400  
13-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: S K Traders, EFT 27000  
14-11-2024 OPERATION 0.312 OTN00 P41 One day (10.11.24) visit to GHSS Girls walajabad to monitor the progress. Paid To: Balamanikandan K, EFT 3548  
14-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Karuppaiya Ponnusamy, EFT 9700  
14-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Karthick E, EFT 4200  
14-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: RAVIKUMAR K, EFT 11400  
14-11-2024 INFRASTRUCTURE 9.279 OTN396 P41 Renovated Main Building - Ground floor and First floor ( 107 x26 feet+65x30 feet+25x7 feet size)  at Girls GHSS Walajabad, Kancheepuram Dt., Paid To: SEKAR K, EFT 29800  
14-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Bharath Nagaraj, EFT 33000  
14-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Ramdev Electricals and Hardware, EFT 12000  
14-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Manikandan K, EFT 3600  
16-11-2024 INFRASTRUCTURE 9.279 OTN396 P41 Renovated Main Building - Ground floor and First floor ( 107 x26 feet+65x30 feet+25x7 feet size)  at Girls GHSS Walajabad, Kancheepuram Dt., Paid To: Barathkumar N, EFT 23200  
16-11-2024 STATIONERY 2.1056 OTN284 IS Indiasudar provided financial assistance for kalaithiruvizha preparatory work at GGHSS, Vangal, Karur Dt., Paid To: Sathiyaraj A, EFT 20000  
16-11-2024 INFRASTRUCTURE 9.286 OKA436 P51 GHS Kanakatta - Contractor Payment # 1. Paid To: Rakesh, EFT 50000  
16-11-2024 INFRASTRUCTURE 9.286 OKA436 P51 GHS Kanakatta - Contractor Payment # 2. Paid To: Rakesh, EFT 100000  
16-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Vinoth V, EFT 16709  
16-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Hariraj S, EFT 3000  
16-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: SENTHIL M, EFT 43750  
17-11-2024 SCHOLARSHIP 4.784 S461 P41 Provided financial support to  student  THAVASELVI T, to pursue B.Sc Nursing. Paid To: THAVASELVI T, EFT 25000  
17-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: RAVIKUMAR K, EFT 18750  
17-11-2024 SCHOLARSHIP 4.788 S581 IS Provided financial support to student MOWNAKUMAR K, to pursue TNPSC Exam Coaching. Paid To: MOWNAKUMAR K, EFT 13000  
17-11-2024 SCHOLARSHIP 4.786 S579 P41 Provided financial support to student POOJA MISHRA R , to pursue B.Sc Computer Science. Paid To: School of Arts and Science, EFT 20950  
18-11-2024 INFRASTRUCTURE 9.279 OTN396 P41 Renovated Main Building - Ground floor and First floor ( 107 x26 feet+65x30 feet+25x7 feet size)  at Girls GHSS Walajabad, Kancheepuram Dt., Paid To: SEKAR K, EFT 75000  
18-11-2024 INFRASTRUCTURE 9.279 OTN396 P41 Renovated Main Building - Ground floor and First floor ( 107 x26 feet+65x30 feet+25x7 feet size)  at Girls GHSS Walajabad, Kancheepuram Dt., Paid To: SEKAR K, EFT 75000  
18-11-2024 OPERATION 0.313 OTN00 P41 One day (15.11.24) visit to  GHSS Paranam, GHSS Vanathirayanpattinam and GHSS, Karaikurichi in Ariyalur dt and interacted with the HM and monitored the ROPE activities. Paid To: Balamanikandan K, EFT 4452  
18-11-2024 OPERATION 0.314 OTN00 P41 One day (10.11.24) visit by Mr. Lakshmanan, Civil engineer to inspect and provide suggestions for renovation work at GHSS Girls, Walajabad, Kancheepuram Dt. Paid To: N D Lakshmanan, EFT 1500  
18-11-2024 OPERATION 0.315 OTN00 P41 Consultancy by Mr. Lakshmanan, Civil engineer on 05-09-2024 , regarding the estimate preparation and discussion for renovation work at GHSS Pottakollai, Ariyalur Dt. Paid To: N D Lakshmanan, EFT 500  
18-11-2024 INFRASTRUCTURE 9.279 OTN396 P41 Renovated Main Building - Ground floor and First floor ( 107 x26 feet+65x30 feet+25x7 feet size)  at Girls GHSS Walajabad, Kancheepuram Dt., Paid To: SEKAR K, EFT 50000  
18-11-2024 INFRASTRUCTURE 9.283 OKA528 P51 Girls & Boys Toilet Construction - GHS Gajnuru - Payment 4. Paid To: S2 Enterprises, EFT 100000  
18-11-2024 INFRASTRUCTURE 9.283 OKA528 P51 Girls & Boys Toilet Construction - GHS Gajnuru - Payment 5. Paid To: S2 Enterprises, EFT 50000  
19-11-2024 COMPUTING 5.181 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  
19-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Kannan P, EFT 5700  
19-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Priya Electricals, EFT 3060  
19-11-2024 INFRASTRUCTURE 9.279 OTN396 P41 Renovated Main Building - Ground floor and First floor ( 107 x26 feet+65x30 feet+25x7 feet size)  at Girls GHSS Walajabad, Kancheepuram Dt., Paid To: SUNDARI R, EFT 5900  
19-11-2024 COMPUTING 5.182 OTN56 IS India Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT 938  
19-11-2024 STATIONERY 2.1057 OTN393 IS Indiasudar provided Ahuja BTA 550 wireless Bluetooth portable speaker and projecter screen to Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., Pincode-603109. Paid To: Pure One Computers, EFT 5800  
20-11-2024 STATIONERY 2.877 OKA00 P48 Master Entry # Branding Sunboards and Stickers - 3. Paid To: Print Magic India Private Limited - 2024-25, EFT 1452  
21-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Sasikumar R, EFT 2550  
22-11-2024 SCHOLARSHIP 4.785 S473 P41 Provided financial support to student ABINAYA J , to pursue B.Sc Nursing. Paid To: Jennys college of Nursing, EFT 40000  
22-11-2024 SCHOLARSHIP 4.787 S580 P41 Provided financial support to student HARINI M , to pursue B.Tech (Artificial Intelligence and Data Science). Paid To: Christian College of Engineering and Technology, EFT 20000  
22-11-2024 INFRASTRUCTURE 9.280 OTN394 P41 India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid To: Kannan P, EFT 1800  
22-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Jayam Traders, EFT 12800  
22-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Hariraj S, EFT 9620  
22-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Manikandan N, EFT 1490  
22-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Ramachandran M, EFT 1500  
23-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: RAVIKUMAR K, EFT 16800  
23-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Hariraj S. EFT 3000  
23-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Kolanchi S, EFT 8149  
23-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Sri Lakshmi Granites, EFT 123708  
23-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Karuppaiya Ponnusamy, EFT 8700  
23-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Karthick E, EFT 7500  
25-11-2024 SCHOLARSHIP 4.790 S367 P41 Provided financial support to student DEIVAMANI N , to pursue B.Sc Nursing. Paid To: MARIAMMAN NURSING COLLEGE, EFT 30000  
25-11-2024 STATIONERY 2.1058 OTN392 P41 Indiasudar has purchased a set of Sport items such as Volley ball , throw ball, Foot ball, weight machine,etc. including transportation to Govt. High School, Thirukatchur, Chengalpattu Dt., Paid To: SURYA SPORTS ZONE, EFT 49280  
25-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Karthick Traders, EFT 29119  
25-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Sathishkumar A, EFT 12000  
26-11-2024 INFRASTRUCTURE 9.289 OTN396 P41 India sudar renovated library and its furniture at Girls GHSS Walajabad, Kancheepuram Dt. Paid To: Mahaveer Electricals And Hardwares, EFT 5810  
26-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: RAVIKUMAR K, EFT 15450  
26-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: Hariraj S, EFT 1500  
26-11-2024 STATIONERY 2.1057 OTN393 IS Indiasudar provided Ahuja BTA 550 wireless Bluetooth portable speaker and projecter screen to Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., Pincode-603109. Paid To: Pure One Computers, EFT 12800  
26-11-2024 SCHOLARSHIP 4.792 S456 P41 Provided financial support to student SHENBAGAPRABHA L, to pursue B.Pharm. Paid To: Chairman Sri Ram Nallamani Yadava College of Pharmacy, EFT 25000  
26-11-2024 SCHOLARSHIP 4.791 S304 P41 Provided financial support to student PONMALAR J, to pursue BSMS . Paid To: ATSVS Siddha Maruthuva Kalloory, EFT 50000  
26-11-2024 INFRASTRUCTURE 9.283 OKA528 P51 Girls & Boys Toilet Construction - GHS Gajnuru - Payment 6. Paid To: S2 Enterprises, EFT 100000  
26-11-2024 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 1. Paid To: LAAXMI MARBLES, EFT 100  
26-11-2024 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 3. Paid To: Shivapa Malagi, EFT 100  
26-11-2024 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 5. Paid To: Guru Basava Traders, EFT 100  
26-11-2024 INFRASTRUCTURE 9.271 OKA408 P51 GHPS Mittalkatti: Boys and Girls Toilet constuction - Payment 8 - Branding. Paid To: Sharankuar Hedge, EFT 5000  
26-11-2024 STATIONERY 2.877 OKA00 P48 Master Entry # Nalli kalli Table Chairs # Payment 14 - Branding. Paid To: Sharankumar hedge, EFT 10000  
27-11-2024 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 2. Paid To: LAAXMI MARBLES, EFT 44000  
27-11-2024 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 4. Paid To: Shivapa Malagi, EFT 39000  
27-11-2024 INFRASTRUCTURE 9.290 OKA199 P51 GHPS Dhulehole Payment # 6. Paid To: Guru Basava Traders, EFT 39000  
27-11-2024 INFRASTRUCTURE 9.282 OTN388 P41 India Sudar renovated 5 class rooms (3 +2 in different buildings) of size (53 x 14.5 feet)  and (30 feet by 48 feet) at GHSS Paranam, Ariyalur Dt., Paid To: RAVIKUMAR K, EFT 5250  
27-11-2024 INFRASTRUCTURE 9.289 OTN396 P41 India sudar renovated library and its furniture at Girls GHSS Walajabad, Kancheepuram Dt. Paid To: Santhosh R, EFT 9600  
27-11-2024 SCHOLARSHIP 4.725 S547 P41 Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid To: Anusuya S, EFT 2945  
27-11-2024 SCHOLARSHIP 4.789 S578 P41 Provided financial support to student NARAYANI P, to pursue Bachelor of Occupational Therapy. Paid To: MAHER PROFESSIONAL DEVELOPMENT PROGRAMME, EFT 30000  
28-11-2024 OPERATION 0.286 OTN00 P41 Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT 859  
28-11-2024 ENVIRONMENT 8.35 OTN394 P41 Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHS Nathamkariyacheri, Chengalpattu Dt., Paid To: Nagarajan A, EFT 570  
28-11-2024 ENVIRONMENT 8.36 OTN387 P41 Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Z.Suthamalli, Ariyalur Dt., Paid To: Nagarajan A, EFT 500  
29-11-2024 INFRASTRUCTURE 9.288 OTN395 P41 India Sudar renovated  Science lab and a class room  (100’X28’)  at Arignar Anna boys GHSS , Walajabad, Kancheepuram -Dt. Paid To: Karthick S, EFT 5000  
29-11-2024 INFRASTRUCTURE 9.288 OTN395 P41 India Sudar renovated  Science lab and a class room  (100’X28’)  at Arignar Anna boys GHSS , Walajabad, Kancheepuram -Dt. Paid To: Mathaji Electricals Hardwares, EFT 47330  
29-11-2024 INFRASTRUCTURE 9.287 OTN391 P41 Indiasudar renovated Girls washroom-(15 by 30 feet ) and  Library -(23 by 31 feet ) at GHSS Vanathirayanpattinam, Ariyalur Dt. Paid To: RKB Trader, EFT 9400  
29-11-2024 INFRASTRUCTURE 9.287 OTN391 P41 Indiasudar renovated Girls washroom-(15 by 30 feet ) and  Library -(23 by 31 feet ) at GHSS Vanathirayanpattinam, Ariyalur Dt. Paid To: RKB Trader, EFT 15000  
29-11-2024 INFRASTRUCTURE 9.291 OTN359 P54 Six Safety grill for the first floor (Develop and Installation). Paid To: SHRI JEYA MEENAKSHI ENTERPRISES, EFT 50000  
30-11-2024 INFRASTRUCTURE 9.287 OTN391 P41 Indiasudar renovated Girls washroom-(15 by 30 feet ) and  Library -(23 by 31 feet ) at GHSS Vanathirayanpattinam, Ariyalur Dt. Paid To: RAVIKUMAR K, EFT 15900  
30-11-2024 INFRASTRUCTURE 9.287 OTN391 P41 Indiasudar renovated Girls washroom-(15 by 30 feet ) and  Library -(23 by 31 feet ) at GHSS Vanathirayanpattinam, Ariyalur Dt. Paid To: HARIRAJ S, EFT 1500  
30-11-2024 INFRASTRUCTURE 9.284 OTN202 P41 Two Class Room Renovation size(57 x 30) at Govt.Hr.Sec.School,Kaniyalampatti,Karur dt. Paid To: Karuppaiya Ponnusamy, EFT 24000  
               
(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR              
Date Txn
Code
Work/
Member
Code
OnSite
Code
Cr/Dr Transaction Description Amount
05-11-2024 REV 9.280 OTN394 Dr MMT/IMPS/431018124187/9280OTN394/KANNANP/SBIN0011720 -19200
05-11-2024 REV 9.280 OTN394 Cr MMT/IMPS/431018124187/9280OTN394/KANNANP/SBIN0011720 19200
16-11-2024 PFR 4.782 S399 Cr Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid From: Barath V, EFT
UPI/bharathplkm1234/UPI/Indian Overseas/432192968751/ICIb1ee3e9482444c6a805bae782ade8884
3
18-11-2024 REV 9.279 OTN396 Dr MMT/IMPS/432315271621/9279OTN396/SEKARKWALA/SBIN0016285 -50000
18-11-2024 REV 9.279 OTN396 Cr MMT/IMPS/432315271621/9279OTN396/SEKARKWALA/SBIN0016285 50000
19-11-2024 REV 9.279 OTN396 Dr MMT/IMPS/432418797301/9279OTN396/SUNDARIROT/TMBL0000105 -5900
19-11-2024 REV 9.279 OTN396 Cr MMT/IMPS/432418797301/9279OTN396/SUNDARIROT/TMBL0000105 5900
19-11-2024 REV 2.1057 OTN393 Dr BIL/ONL/000930776754/AMAZON PAY/21057OTN393 ICICI BANK NODA -12000
20-11-2024 REV 2.1057 OTN393 Cr BIL/REV PMT ID 930776754 12000
22-11-2024 PFR 9.280 OTN394 Cr India sudar renovated two class room building (30feet by 50 feet) at GHS, Nathamkariyacheri, Chengalpattu Dt., Paid From: Manikandan K, EFT
UPI/manimax001@okhd/UPI/Indian Bank/432746908440/HDFf5a02a6d0ee64304a835bbf6ec09c0a0
5000
26-11-2024 REV 2.1057 OTN393 Dr MMT/IMPS/433109876878/21057OTN393/PUREONECOM/CIUB0000667 -12800
26-11-2024 REV 2.1057 OTN393 Cr MMT/IMPS/433109876878/21057OTN393/PUREONECOM/CIUB0000667 12800
             
          PFR/REV/ERROR Balance (PFR Balance) 5,003.00
TOTAL DONATION (Current Month) 33,45,401.00
TOTAL EXPENSE (Current Month) 28,26,161.81
TOTAL BALANCE (Open Balance + Total Donation) 86,14,942.42
CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) 57,88,780.61
Account Summary   
Cumulative Collection for Financial Year 2024-25 2,32,76,733.00
Cumulative Expense for Financial Year 2024-25 1,75,01,989.88
Cumulative Collection from 15FEB04 13,93,27,006.38
Cumulative Expense from 15FEB04 13,35,38,225.75
CLOSE BALANCE 57,88,780.63
* 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