| INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG |
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| Monthly Account Sheet - November'2025, FY 2025-26 | |||||||
| Open Balance | 33,83,732.36 | ||||||
| (1) DONATION | |||||||
| Date | Member / Partner Code | MEMBERS / PARTICULARS | Amount | ||||
| 01-11-2025 | 847 | Ramu Paramahamsan | 2000 | ||||
| 01-11-2025 | 2031 | Sangeetha R | 2000 | ||||
| 01-11-2025 | 384 | Shaji Kalidasan | 500 | ||||
| 01-11-2025 | 1 | Udhaya Kumar V | 5000 | ||||
| 01-11-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 01-11-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 01-11-2025 | 2077 | Vijayendhiran P | 2500 | ||||
| 01-11-2025 | 2362 | Harish Shenoy | 25000 | ||||
| 01-11-2025 | N252629 | MMT/IMPS/530520689124/Others/India Suda/State Bank of I | 5000 | ||||
| 02-11-2025 | 2 | Karuppuswamy.T | 10000 | ||||
| 04-11-2025 | 176 | Raja Soundar W | 1000 | ||||
| 04-11-2025 | P04 | TCE-CRESCENDO | 6000 | ||||
| 04-11-2025 | 91 | Athi.S | 5000 | ||||
| 04-11-2025 | 2288 | Sharmila C M | 11000 | ||||
| 05-11-2025 | 1076 | Kathiresan Ramesh.R | 1500 | ||||
| 06-11-2025 | 266 | Rajeshkannan Palanisamy | 10000 | ||||
| 08-11-2025 | 2309 | G A Ashok Navneethan | 20000 | ||||
| 08-11-2025 | 2364 | Guru Kothnuru | 2000 | ||||
| 08-11-2025 | 2364 | Guru Kothnuru | 28000 | ||||
| 10-11-2025 | 2096 | Dineshkumar D | 1000 | ||||
| 14-11-2025 | 7 | O M PREM KUMAR | 20000 | ||||
| 15-11-2025 | 620 | Karthikeyan.S | 1000 | ||||
| 16-11-2025 | 2131 | SURESH SELVARAJ | 4000 | ||||
| 16-11-2025 | 2197 | Kiran Kumar N | 70000 | ||||
| 20-11-2025 | P55 | NEXTHINK INDIA DIGITAL EXPERIENCE PVT LTD | 887855 | ||||
| 23-11-2025 | 2077 | Vijayendhiran P | 7000 | ||||
| 25-11-2025 | 1006 | Chandrasekar.M | 100 | ||||
| 25-11-2025 | 994 | Arumugam Mani | 200 | ||||
| 25-11-2025 | 241 | RAMASESHAN S | 10000 | ||||
| 28-11-2025 | P41 | FORD MOTOR PRIVATE LIMITED | 5031161 | ||||
| 28-11-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 28-11-2025 | 13 | Senthil Kumar.P | 1000 | ||||
| 30-11-2025 | 577 | Matthew Robert.A | 1500 | ||||
| Date | Project
Name |
Work
Code |
OnSite Code |
Fund Owner Code |
WORK DESCRIPTION | Amount | |
| 01-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT | 9900 | |
| 01-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Santhakumar V, EFT | 12000 | |
| 01-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Karthick S, EFT | 3000 | |
| 01-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Rajkumar G, EFT | 10000 | |
| 01-11-2025 | INFRASTRUCTURE | 9.364 | OTN393 | P41 | Refurbishing the desks and benches - Approx. 35 Nos. (Grinding, Bush fixing, Paint material and labours, labours for shifting etc.) to address the shortage of desks and benches. Paid To: Sri Mangalam Enterprise, EFT | 20524 | |
| 01-11-2025 | INFRASTRUCTURE | 9.339 | OTN393 | P41 | Renovation of Two class room building. Paid To: Mathaji Electricals, EFT | 5500 | |
| 01-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: RKB Trader, EFT | 19000 | |
| 01-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Karthick Traders, EFT | 43097 | |
| 01-11-2025 | INFRASTRUCTURE | 9.352 | OTN393 | P41 | Construction of Restroom for Gents staff. Paid To: Chandramohan K, EFT | 9900 | |
| 01-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Mathaji Electricals, EFT | 21500 | |
| 01-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Sri Mangalam Enterprise, EFT | 26800 | |
| 01-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Boopathi M, EFT | 66000 | |
| 01-11-2025 | 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 | |
| 01-11-2025 | OPERATION | 0.414 | OTN00 | P41 | India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT | 600 | |
| 02-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 8550 | |
| 02-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Sasikumar R, EFT | 7200 | |
| 02-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 1500 | |
| 03-11-2025 | COMPUTING | 5.204 | OTN127 | IS | India Sudar provided Internet Service for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT | 604.99 | |
| 03-11-2025 | SCHOLARSHIP | 4.898 | S618 | IS
2288 IS 2362 IS 2364 IS 2223 IS 2363 IS 2197 IS 2359 |
Provided financial support to student SUMANGALA, to pursue MBBS. Paid To: PESU BOYS HOSTEL, EFT | 100 | |
| 04-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT | 26400 | |
| 04-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Ramana Sundaraj, EFT | 28200 | |
| 04-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Santhakumar V, EFT | 20000 | |
| 04-11-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Akashkumar R, EFT | 2500 | |
| 04-11-2025 | OPERATION | 0.433 | OTN00 | P41 | Visit to ROPE schools located in Kanchipuram Dt. to check the progress and interact with the schools. Paid To: Sakthivel S, EFT | 6324 | |
| 04-11-2025 | SCHOLARSHIP | 4.898 | S618 | IS
2288 IS 2362 IS 2364 IS 2223 IS 2363 IS 2197 IS 2359 |
Provided financial support to student SUMANGALA, to pursue MBBS. Paid To: PESU BOYS HOSTEL, EFT | 100 | |
| 04-11-2025 | SCHOLARSHIP | 4.899 | S619 | P41 | Provided financial support to student SIVARANJANI A, to pursue B.Tech IT. Paid To: GEETHA A, EFT | 40000 | |
| 05-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Karthick Traders, EFT | 2520 | |
| 05-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Jayam Traders, EFT | 7125 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | STAFF | 1.1118 | OTN392 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Krishnan M, EFT | 4400 | |
| 05-11-2025 | STAFF | 1.1119 | OTN358 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Ponnammal S, EFT | 4400 | |
| 05-11-2025 | STAFF | 1.1120 | OTN394 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kanniammal K, EFT | 3300 | |
| 05-11-2025 | STAFF | 1.1122 | OTN397 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Saraswathi P, EFT | 4400 | |
| 05-11-2025 | STAFF | 1.1123 | OTN396 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi S, EFT | 4400 | |
| 05-11-2025 | STAFF | 1.1124 | OTN390 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kavitha T, EFT | 4400 | |
| 05-11-2025 | STAFF | 1.1125 | OTN389 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: C.Muthulakshmi, EFT | 3300 | |
| 05-11-2025 | STAFF | 1.1127 | OTN391 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: S.Bakkiyalakshmi, EFT | 3300 | |
| 05-11-2025 | STAFF | 1.1129 | OTN393 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Logesh S, EFT | 6600 | |
| 05-11-2025 | STAFF | 1.1130 | OTN398 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Thenmozhi D, EFT | 4000 | |
| 05-11-2025 | STAFF | 1.1131 | OTN396 | P41 | Deployed a Subject staff. Paid To: Sivasankari S, EFT | 10500 | |
| 05-11-2025 | STAFF | 1.1132 | OTN387 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Subashini, EFT | 3300 | |
| 05-11-2025 | STAFF | 1.1146 | OTN393 | P41 | Deployed a watchman to ensure the safety and security of the school premises. Paid To: Mathi V, EFT | 8000 | |
| 05-11-2025 | STAFF | 1.1147 | OTN388 | P41 | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Selvi M, EFT | 3300 | |
| 05-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Karthick S, EFT | 6500 | |
| 05-11-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Rajkumar G, EFT | 8900 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | 1696 | |
| 05-11-2025 | 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 | 2885 | |
| 05-11-2025 | 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 | 3434 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | TRAINING | 3.671 | OTN358 | P41 | Deployed a staff member to provide NMMS, TRUST and CM Talent Exam Training. Paid To: Bharathi P, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.672 | OTN394 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Kumudha K, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.679 | OTN393 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Revathi R, EFT | 10000 | |
| 05-11-2025 | TRAINING | 3.673 | OTN397 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Nachiya C, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.681 | OTN398 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.682 | OTN396 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Nalini Sri P, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.674 | OTN390 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 6000 | |
| 05-11-2025 | TRAINING | 3.675 | OTN389 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.676 | OTN391 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.677 | OTN387 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 5000 | |
| 05-11-2025 | TRAINING | 3.678 | OTN388 | P41 | Deployed a staff member to provide NMMS coaching. Paid To: Mownakumar K, EFT | 6000 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | 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 | |
| 05-11-2025 | STAFF | 1.1108 | OTN284 | IS | Deployed a librarian to manage the library. Paid To: Karthkikeyan K, EFT | 10500 | |
| 05-11-2025 | STAFF | 1.1110 | OTN204 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kamalam K, EFT | 4400 | |
| 05-11-2025 | STAFF | 1.1111 | OTN260 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Poongothai B, EFT | 1500 | |
| 05-11-2025 | STAFF | 1.1112 | OTN28 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Kowsalya R, EFT | 2800 | |
| 05-11-2025 | STAFF | 1.1113 | OTN128 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Lilly Pushpam S, EFT | 3500 | |
| 05-11-2025 | STAFF | 1.1115 | OTN42 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Chinnapatal C, EFT | 2000 | |
| 05-11-2025 | STAFF | 1.1133 | OTN129 | IS | Deployed a Subject staff. Paid To: Saranya K, EFT | 5000 | |
| 05-11-2025 | STAFF | 1.1148 | OTN204 | IS | Deployed a staff to handle data entry and library management. Paid To: Kowsalya M, EFT | 6600 | |
| 05-11-2025 | STAFF | 1.1150 | OTN42 | IS | Deployed a teacher for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Lakshmi C, EFT | 7800 | |
| 05-11-2025 | STAFF | 1.1149 | OTN129 | IS | Deployed a housekeeping staff to maintain cleanliness and hygiene across the premises. Paid To: Marudhambal C, EFT | 4400 | |
| 05-11-2025 | SCHOLARSHIP | 4.900 | S620 | P41 | Provided financial support to student GOMATHY D, to pursue B.Sc Nursing. Paid To: Karpaga Vinayaga College of Nursing, EFT | 23100 | |
| 05-11-2025 | SCHOLARSHIP | 4.901 | S622 | P41 | Provided financial support to student PADMAPRIYA M, to pursue BSMS (Bachelor of Siddha Medicine and Surgery). Paid To: PADMAPRIYA M, EFT | 30000 | |
| 05-11-2025 | SCHOLARSHIP | 4.902 | S621 | P41 | Provided financial support to student MADHIMITHA G, to pursue B.Sc Computer Science. Paid To: The Principal Pachaiyappa's college for men's Kanchipuram, EFT | 14000 | |
| 05-11-2025 | STAFF | 1.1103 | OTN00 | P41 | Deployed a Regional Manager to oversee the three schools selected under the ROPE project in Kancheepuram District. Paid To: Karthick S, EFT | 22500 | |
| 06-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 14700 | |
| 06-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Sasikumar R, EFT | 6900 | |
| 06-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 3200 | |
| 06-11-2025 | 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 | |
| 07-11-2025 | SCHOLARSHIP | 4.838 | S595 | IS 1559 IS 1160 IS 1595 IS 1060 |
Provided financial support to student PRAVIN V , to pursue B.Sc Physics. Paid To: Barath V, EFT | 8000 | |
| 07-11-2025 | SCHOLARSHIP | 4.903 | S399 | IS 2077 | Provided financial support to student BARATH V, to pursue M.Sc (Computer Science) integrated. Paid To: Barath V, EFT | 2150 | |
| 08-11-2025 | 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 | |
| 08-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT | 14400 | |
| 08-11-2025 | STATIONERY | 2.1377 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT | 1440 | |
| 08-11-2025 | STATIONERY | 2.1377 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT | 1296 | |
| 08-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Sarathkumar G, EFT | 5000 | |
| 08-11-2025 | OPERATION | 0.434 | OTN00 | P41 | Visit to ROPE schools located in Ariyalur Dt. to check the progress and interact with the schools. Paid To: Sakthivel S, EFT | 8436 | |
| 08-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Boopathi M, EFT | 27500 | |
| 08-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Durairaj P, EFT | 2200 | |
| 08-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Chandramohan K, EFT | 9600 | |
| 08-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Kannan P, EFT | 5000 | |
| 08-11-2025 | INFRASTRUCTURE | 9.340 | OTN393 | P41 | Paving concrete path near entrance gate with minor work of welding and painting. Paid To: Boopathi M, EFT | 2200 | |
| 08-11-2025 | INFRASTRUCTURE | 9.352 | OTN393 | P41 | Construction of Restroom for Gents staff. Paid To: Chandramohan K, EFT | 9600 | |
| 08-11-2025 | INFRASTRUCTURE | 9.352 | OTN393 | P41 | Construction of Restroom for Gents staff. Paid To: Deepak Balu, EFT | 3500 | |
| 08-11-2025 | INFRASTRUCTURE | 9.364 | OTN393 | P41 | Refurbishing the desks and benches - Approx. 35 Nos. (Grinding, Bush fixing, Paint material and labours, labours for shifting etc.) to address the shortage of desks and benches. Paid To: Naveenkumar P, EFT | 4400 | |
| 08-11-2025 | INFRASTRUCTURE | 9.364 | OTN393 | P41 | Refurbishing the desks and benches - Approx. 35 Nos. (Grinding, Bush fixing, Paint material and labours, labours for shifting etc.) to address the shortage of desks and benches. Paid To: Sakthi Prahaldan, EFT | 19800 | |
| 08-11-2025 | ENVIRONMENT | 8.37 | OTN393 | P41 | Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Mathaji Electricals, EFT | 13000 | |
| 08-11-2025 | ENVIRONMENT | 8.37 | OTN393 | P41 | Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Chandramohan K, EFT | 4800 | |
| 08-11-2025 | ENVIRONMENT | 8.37 | OTN393 | P41 | Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Naveenkumar P, EFT | 3500 | |
| 08-11-2025 | ENVIRONMENT | 8.37 | OTN393 | P41 | Established a nursery garden by arranging fencing, preparing soil, and providing fertilizers, seeds, sapling bags, and other necessary materials. Paid To: Manikandan K, EFT | 4000 | |
| 08-11-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Rajkumar G, EFT | 6000 | |
| 08-11-2025 | INFRASTRUCTURE | 9.343 | OTN396 | P41 | Renovation of Physics lab and three class rooms. Paid To: Janagiraman, EFT | 25100 | |
| 08-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Jai Ambika Marbles and Granites, EFT | 6018 | |
| 08-11-2025 | INFRASTRUCTURE | 9.357 | OKA635 | P51 | Toilet Construction - GHPS JANATHAPUR - Payment 6. Paid To: J R ENTERPRISES, EFT | 15000 | |
| 08-11-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Travel. Paid To: Sharankumar Hedge, EFT | 2100 | |
| 08-11-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Travel. Paid To: Sharankumar Hedge, EFT | 4500 | |
| 08-11-2025 | INFRASTRUCTURE | 9.358 | OKA571 | P48 | GLPS AKC Kokkanur - Travel. Paid To: Sharankumar Hedge, EFT | 1500 | |
| 08-11-2025 | INFRASTRUCTURE | 9.359 | OKA00 | P48 | GLPS Haralahalli - Travel. Paid To: Sharankumar Hedge, EFT | 2100 | |
| 08-11-2025 | INFRASTRUCTURE | 9.359 | OKA00 | P48 | GLPS Haralahalli - Travel. Paid To: Sharankumar Hedge, EFT | 4500 | |
| 08-11-2025 | INFRASTRUCTURE | 9.359 | OKA00 | P48 | GLPS Haralahalli - Travel. Paid To: Sharankumar Hedge, EFT | 700 | |
| 08-11-2025 | INFRASTRUCTURE | 9.360 | OKA587 | P48 | GHS Somnahalli - Travel. Paid To: Sharankumar Hedge, EFT | 2100 | |
| 10-11-2025 | SCHOLARSHIP | 4.898 | S618 | IS
2288 IS 2362 IS 2364 IS 2223 IS 2363 IS 2197 IS 2359 |
Provided financial support to student SUMANGALA, to pursue MBBS. Paid To: PESU BOYS HOSTEL, EFT | 139900 | |
| 10-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 19200 | |
| 10-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 2500 | |
| 11-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Santhakumar V, EFT | 10000 | |
| 11-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT | 28300 | |
| 11-11-2025 | 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 | 700 | |
| 11-11-2025 | OPERATION | 0.415 | OTN00 | P41 | Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT | 899 | |
| 11-11-2025 | 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 | |
| 11-11-2025 | 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: Dineshkumar G, EFT | 5400 | |
| 11-11-2025 | 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: Periyasamy P, EFT | 6000 | |
| 13-11-2025 | 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 | 700 | |
| 13-11-2025 | 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 | 500 | |
| 14-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Ramana Sundaraj, EFT | 16800 | |
| 14-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Sarathkumar G, EFT | 18400 | |
| 14-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: KM Samy Steels, EFT | 32806 | |
| 14-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Kolanchi S, EFT | 14000 | |
| 14-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 2000 | |
| 14-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 14700 | |
| 15-11-2025 | 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: Dineshkumar G, EFT | 5400 | |
| 15-11-2025 | SCHOLARSHIP | 4.904 | S473 | P41 | Provided financial support to student ABINAYA J , to pursue B.Sc Nursing. Paid To: Jennys college of Nursing, EFT | 40000 | |
| 16-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Santhakumar V, EFT | 20000 | |
| 16-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Karthick S, EFT | 5000 | |
| 16-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Rajkumar G, EFT | 6000 | |
| 16-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Chandramohan K, EFT | 7000 | |
| 16-11-2025 | OPERATION | 0.435 | OTN00 | IS | Civil work consultancy work and budjet preparation for 2 schools in Hosur. Paid To: N D Lakshmanan, EFT | 7000 | |
| 17-11-2025 | SCHOLARSHIP | 4.898 | S618 | IS
2288 IS 2362 IS 2364 IS 2223 IS 2363 IS 2197 IS 2359 |
Provided financial support to student SUMANGALA, to pursue MBBS. Paid To: PESU BOYS HOSTEL, EFT | 70000 | |
| 18-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 11850 | |
| 18-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 1500 | |
| 18-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Sri Ramajayam Contractor, EFT | 37500 | |
| 18-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: S K Traders, EFT | 31000 | |
| 18-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Muthusamy S, EFT | 5500 | |
| 18-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Muthusamy S, EFT | 800 | |
| 18-11-2025 | SCHOLARSHIP | 4.905 | S558 | P41 | Provided financial support to student ABIRAMI S, to pursue B.E (Computer Science Engineering). Paid To: ABIRAMI S, EFT | 10000 | |
| 19-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT | 16000 | |
| 19-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT | 18200 | |
| 19-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Vithyakar S, EFT | 19000 | |
| 19-11-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Sri Sesha Traders, EFT | 3000 | |
| 19-11-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Arunkumar, EFT | 2000 | |
| 19-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Poongodi R, EFT | 10000 | |
| 19-11-2025 | INFRASTRUCTURE | 9.342 | OTN397 | P41 | Converting a big room into staff room for Gents and Ladies. Paid To: Rajuram, EFT | 3900 | |
| 20-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Ravikumar K, EFT | 12750 | |
| 20-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Karthick Traders, EFT | 89141 | |
| 20-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Senthil M, EFT | 53400 | |
| 20-11-2025 | STATIONERY | 2.1377 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT | 3250 | |
| 20-11-2025 | STATIONERY | 2.1377 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT | 3472 | |
| 20-11-2025 | STATIONERY | 2.1377 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Manikandan K, EFT | 1096 | |
| 20-11-2025 | STATIONERY | 2.1378 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT | 2081 | |
| 20-11-2025 | STATIONERY | 2.1378 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT | 2081 | |
| 20-11-2025 | STATIONERY | 2.1378 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT | 1905 | |
| 20-11-2025 | STATIONERY | 2.1378 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT | 15900 | |
| 21-11-2025 | INFRASTRUCTURE | 9.368 | OTN393 | IS | Painting work for one lab. Paid To: Sri Mangalam Enterprise, EFT | 4080 | |
| 21-11-2025 | INFRASTRUCTURE | 9.368 | OTN393 | IS | Painting work for one lab. Paid To: Boopathi M, EFT | 2750 | |
| 21-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 12300 | |
| 21-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 2000 | |
| 21-11-2025 | INFRASTRUCTURE | 9.367 | OTN741 | P41 | Renovation of five class rooms. Paid To: Manikandan K, EFT | 5000 | |
| 21-11-2025 | INFRASTRUCTURE | 9.367 | OTN741 | P41 | Renovation of five class rooms. Paid To: Sri Mangalam Agencies, EFT | 22000 | |
| 21-11-2025 | INFRASTRUCTURE | 9.367 | OTN741 | P41 | Renovation of five class rooms. Paid To: Sri Mangalam Enterprise, EFT | 49000 | |
| 21-11-2025 | INFRASTRUCTURE | 9.367 | OTN741 | P41 | Renovation of five class rooms. Paid To: Naveenkumar P, EFT | 15000 | |
| 21-11-2025 | STATIONERY | 2.1375 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Mownakumar K, EFT | 10450 | |
| 22-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Santhakumar V, EFT | 9600 | |
| 22-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Sarathkumar G, EFT | 8000 | |
| 23-11-2025 | STATIONERY | 2.1379 | OTN00 | P41 | Provided prizes to NMMS,Trust and CM talent exam achievers of 24-25. Paid To: Ganesh Super Shoppe, EFT | 18685 | |
| 23-11-2025 | INFRASTRUCTURE | 9.338 | OTN393 | P41 | Renovation of Physics and Chemistry Lab. Paid To: Kannan P, EFT | 4400 | |
| 23-11-2025 | INFRASTRUCTURE | 9.367 | OTN741 | P41 | Renovation of five class rooms. Paid To: Chandramohan K, EFT | 13200 | |
| 23-11-2025 | 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 | 2000 | |
| 23-11-2025 | 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 | 5175 | |
| 23-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Geetha K, EFT | 22000 | |
| 25-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT | 46000 | |
| 25-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Babu K, EFT | 45000 | |
| 25-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Karthick S, EFT | 2000 | |
| 25-11-2025 | STATIONERY | 2.1378 | OTN00 | P41 | NMMS Test series photocopy,printout,etc. Paid To: Karthick S, EFT | 5627 | |
| 26-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Sri Lakshmi Granites, EFT | 50639 | |
| 26-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Sri Lakshmi Granites, EFT | 21923 | |
| 26-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Sri Lakshmi Granites, EFT | 5000 | |
| 26-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Jayam Traders, EFT | 6000 | |
| 26-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Ravikumar K, EFT | 6600 | |
| 26-11-2025 | INFRASTRUCTURE | 9.350 | OTN389 | P41 | Construction of a single class room. Paid To: Hariraj S, EFT | 2000 | |
| 26-11-2025 | OPERATION | 0.416 | OTN00 | P41 | General miscellaneous expenses such as Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects. Paid To: Dhineshkumar G, EFT | 921 | |
| 26-11-2025 | OPERATION | 0.436 | OTN00 | P41 | General miscellaneous expenses such as Stationeries, Couriers charges, Postal Charges, Xerox, Printout etc. for Scholarship projects. Paid To: Dhineshkumar G, EFT | 3000 | |
| 26-11-2025 | 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 | |
| 26-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Sarathkumar G, EFT | 25200 | |
| 26-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: Vithyakar S, EFT | 5000 | |
| 27-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Janani Agencies, EFT | 8320 | |
| 27-11-2025 | SCHOLARSHIP | 4.906 | S524 | IS
2242 IS 898 IS 2077 |
Provided financial support to student KAVIYASRI B, to pursue B.Com. Paid To: KAVIYASRI, EFT | 12000 | |
| 28-11-2025 | INFRASTRUCTURE | 9.369 | OKA742 | P55 | Toilet Construction - Contractor Payment # 1. Paid To: Monomorium Minimum, EFT | 1 | |
| 28-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT | 46200 | |
| 28-11-2025 | INFRASTRUCTURE | 9.351 | OTN398 | P41 | Construction of one class room and one staff room with cupboards. Paid To: BSK Traders, EFT | 31000 | |
| 28-11-2025 | 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 | |
| 29-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Ravikumar K, EFT | 11400 | |
| 29-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: Hariraj S, EFT | 5000 | |
| 29-11-2025 | INFRASTRUCTURE | 9.348 | OTN391 | P41 | Renovation of three class room building and converting the same into Phy/Biology lab and Chemistry lab with store room. Paid To: RKB Trader, EFT | 7300 | |
| 29-11-2025 | INFRASTRUCTURE | 9.357 | OKA635 | P51 | Toilet Construction - GHPS JANATHAPUR - Payment 6. Paid To: J R ENTERPRISES, EFT | 20000 | |
| 29-11-2025 | INFRASTRUCTURE | 9.369 | OKA742 | P55 | Toilet Construction - Contractor Payment # 2. Paid To: Monomorium Minimum, EFT | 199999 | |
| (3) PROJECT FUND RETURN / BANK REVERSAL / ERROR | |||||||
| Date | Txn Code |
Work/ Member Code |
OnSite Code |
Cr/Dr | Transaction Description | Amount | |
| 01-11-2025 | Dr | GST
for UPI/530525674060/Paid via CRED/9900833662-1@ax/YES BANK
CREDIT/ACDac930f8e751f410dba39fb98cfe60a2f EZY/UPICCMDR_~530525674060~011125 |
-560.5 | ||||
| 02-11-2025 | PFR | 4.853 | S480 | Cr | Provided
financial support to student MANORANJAN K K, to pursue B.Sc (Statistics).
Paid From: Manoranjan K K, EFT UPI/567278043278/UPI/manoranjan.k.k./State Bank Of I/ICIe4400023b88d479ba0dca872fdc078b1 |
905 | |
| 25-11-2025 | PFR | 9.339 | OTN393 | Cr | Renovation
of Two class room building. Paid From:
Manikandan K, EFT UPI/Mr Manikan/skmani5071-1@o/UPI/INDIAN BAN/532930756685/AXI0e68b03710654c6a999f9cfc3b5c482b |
5000 | |
| PFR/REV/ERROR Balance (PFR Balance) | 5,344.50 | ||||||
| TOTAL DONATION (Current Month) | 61,74,316.00 | ||||||
| TOTAL EXPENSE (Current Month) | 26,82,408.13 | ||||||
| TOTAL BALANCE (Open Balance + Total Donation) | 95,63,392.86 | ||||||
| CLOSE BALANCE (Total Balance - Total Expense - PFR Balance) | 68,80,984.73 | ||||||
| Account Summary | |||||||
| Cumulative Collection for Financial Year 2025-26 | 2,79,36,213.14 | ||||||
| Cumulative Expense for Financial Year 2025-26 | 2,10,57,129.58 | ||||||
| Cumulative Collection from 15FEB04 | 17,99,38,389.52 | ||||||
| Cumulative Expense from 15FEB04 | 17,30,57,404.77 | ||||||
| CLOSE BALANCE | 68,80,984.75 | ||||||
| * 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 | |||||||