| INDIA SUDAR | |||||
| EDUCATIONAL AND CHARITABLE TRUST | |||||
| WWW.INDIASUDAR.ORG | |||||
| Monthly Account Sheet (2015-16) | April | 2015 | |||
| Credit/Debit from ICICI Domestic Account 000901112899 | |||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |
| OPEN BALANCE | 344,153.98 | ||||
| 1 | 239 | Karthikeyan Mani | 500.00 | ||
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | ||
| 2 | 185 | Suresh.K | 1,000.00 | ||
| 2 | 1076 | Kathiresan Ramesh.R | 1,000.00 | ||
| 2 | 403 | Hanumanth Rao.E | 116.00 | ||
| 2 | 613 | Sivasailam Amirtha Ramalingam | 1,800.00 | ||
| 2 | N1491 | Avedh Pai | 3,000.00 | ||
| 3 | 577 | Matthew Robert.A | 1,000.00 | ||
| 4 | 958 | Srinivasan.S | 300.00 | ||
| 5 | N1492 | Saphal.M | 300.00 | ||
| 5 | 1637 | Aishwarya Mahalakshmi | 200.00 | ||
| 5 | 0 | Unknown(BIL/000747563908/IndiaSudar/NSP) | 500.00 | ||
| 6 | 389 | Lalitha Gopalakrishnan | 500.00 | ||
| 6 | N1493 | Megha D | 15,000.00 | ||
| 7 | N1494 | Rajheshkumar. SR | 100.00 | ||
| 7 | 20 | Subramanian.A | 3,000.00 | ||
| 8 | P06 | Dream India | 7,500.00 | ||
| 8 | 555 | Prabhakar Mohan | 1,000.00 | ||
| 8 | 384 | Shaji Kalidasan | 1,000.00 | ||
| 9 | 1685 | Theerthagiri.C.K | 2,000.00 | ||
| 9 | 91 | Athi.S | 2,000.00 | ||
| 9 | 176 | Raja Soundar.W | 1,000.00 | ||
| 9 | P04 | TCE-CRESCENDO eGroup | 9,900.00 | ||
| 9 | N1495 | Congnizant Foundation | 14,771.00 | ||
| 9 | 72 | Siva Kumar.V | 5,000.00 | ||
| 17 | N1496 | KOLUSU PAWAN TEJ | 1,000.00 | ||
| 18 | 0 | Unknown(BIL/000754446928/IndiaSudarApr2015/NSP) | 100.00 | ||
| 20 | 1012 | Sadeesh Kumar M N | 1,500.00 | ||
| 20 | 1891 | Vijayakumar P | 500.00 | ||
| 24 | 1918 | Venkatesh Udayavar | 10,000.00 | ||
| 24 | 1918 | Venkatesh Udayavar | 10,000.00 | ||
| 27 | 13 | Senthil Kumar.P | 500.00 | ||
| 30 | 892 | Dheenadayalan.S | 2,000.00 | ||
| 30 | 894 | Balasarasuwathi | 2,000.00 | ||
| 30 | 896 | Shanmugam.V | 2,000.00 | ||
| 30 | 898 | Divakar V | 2,000.00 | ||
| EXPENSE INFORMATION | |||||
| 7 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to teach English subject to the students studying in English Medium. In addition, Teacher handles Basic English and Spoken English classes to all the students of this school., Work Code: 1.456/TN/2014_15, Paid To: Anjalidevi, EFT | 3,500.00 | ||
| 7 | OTN56 | TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, One teacher is deployed to teach the Maths and Science to the 6th to 8th students to enhance their academic performance., Work Code: 1.457/TN/2014_15, Paid To: K.SANGEETHA, EFT | 3,000.00 | ||
| 7 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +2., Work Code: 1.458/TN/2014_15, Paid To:K.SANTHI, EFT | 4,400.00 | ||
| 7 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.459/TN/2014_15, Paid To: A.MYTHILI, EFT | 2,200.00 | ||
| 7 | OTN38 | TEACHER, Panchayat Union Middle School, Erasanampalayam, Tirupur Dt – 638106 Tamil Nadu, India., Handling India Sudar Computer LAB and India Sudar Library in School premises, Work Code: 1.472/TN/2014_15, Paid To: NAVEENA.P, EFT | 3,500.00 | ||
| 7 | OTN18 | TEACHER, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Deployed teacher in Learning Center(LKG to 10th), 1) Kamatchipuram,Keelamathoor (Post), Madurai – 10, Tamil Nadu, 2) Keelamathoor, 142.Kaliamman kovil st, Keelamathoor (p.o), Madurai Dist. 10, 3) KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil Street, Kodimangalam (Pudur),Madurai Dist . 625 234, Tamil Nadu., 4) OOTHUKULI, Madurai – 625 207, Tamil Nadu., 5) Byekara, Arasinar Colony, Byekara, 6) Thottappanayakkanur, Usilampatti, Madurai, 7) Mannadimangalam(PO), Vadipatti(TK), Madurai Dist. 625 234, 8) THENKARAI , Mullipallam(PO), Madurai Dt. 625 234, 9) MULLIPALLAM, Mullipallam Panchayat,Madurai Dist . 625 234, Tamil Nadu., 10) Mela urappanur Po,Mela urappanur village,Tirumangalam TK,Madurai, Work Code: 1.460, 1.461, 1.462, 1.463, 1.464, 1.465, 1.466, 1.467, 1.468, 1/469/TN/2014_15, Paid To: Thiagam Women Trust, EFT | 10,000.00 | ||
| 7 | OTN24 | TEACHER, 8/8, Muslim Street, Thennam patti, Dindigul., Tamil Nadu - 624 004, India Sudar Learning Center in Thennam patti,Dindigul – 624 004, Tamil Nadu. Work Code: 1.474/TN/2014_15, Paid To: A.Sabiya, EFT | 1,300.00 | ||
| 7 | OTN24 | TEACHER, 44/77, Zinna Street, Asnath Puram, Begumpore (P.O) Dindigul District, Tamil Nadu - 624 004, India Sudar Learning Center in Asnath Puram, Dindigul – 624 004, Tamil Nadu, Work Code: 1.475/TN/2014_15, Paid To: S.BALKEIS BEGUM, EFT | 1,300.00 | ||
| 7 | OTN24 | TEACHER, 15, Seeniravuthar Street, Vedasendore, Dindigul District, Tamil Nadu - 624 004, India Sudar Learning Center in Vedasendore, Dindigul – 624 004, Tamil Nadu., Work Code: 1.476/TN/2014_15, Paid To: A.Sarammal, EFT | 1,300.00 | ||
| 7 | OTN24 | TEACHER, 1) No. 5, Near Pallivaasal, Rajakkapatti, Sanarpatti (P.O), Dindigul, India Sudar Learning Center in Rajakka patti,Dindigul–624 004, Tamil Nadu., 2) 1/505, West Street, Kalikkam patti, Dindigul District, Tamil Nadu - 624 004, India Sudar Learning Center in Kalikkam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.477, 1.478/TN/2014_15, Paid To: Manitham Trust - Fathima, Manitham Trust - S.Hammena, EFT | 2,600.00 | ||
| 7 | OTN19 | TEACHER, Kamarajar Free Evening Tuition Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN., 1) Learning Centre (EDAPALAYAM) for All subjects(primary), 2) India Sudar Learning Centre (EDAPALAYAM) for students studying high school level (all subjects), Work Code: 1.490, 1.491/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 2,000.00 | ||
| 7 | OTN38 | COMPUTER, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt, Purchase of 2 CPUs with DVD writer for school to enable the students to make use of them to learn basics of computer and learn lessons with the help of CDs and DVDs.Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT | 2,540.00 | ||
| 7 | OMP35 | TEACHER, Sri Ramakrishna Ashram, Purania, Harijan Basti,Kripalpur, Satna - 485001, Madhya Pradesh, India, 1) Deployed teacher for Purania Learning Center to teach 7th to 10th standard students for Hindi,computer, Mathematics ,science ,English and social science., 2)Deployed teacher for Purania Learning Center to teach 2nd to 6th standard students for Hindi, Mathematics ,science ,English and social science, 3) Deployed teacher for Purania Learning Center to teach 1st, 4th, 8th standard students for Hindi, Mathematics ,science ,English and social science, Work Code: 1.481, 1.482, 1.483/MP/2014_15, Paid To: Rahul Majhi, EFT | 4,500.00 | ||
| 7 | ORJ83 | TEACHER, Khutani, Pali, Rajasthan, Teacher deployed in India Sudar Learning Center Khutani, Pali to provided regular academic education for 1st to 5th standard students, Work Code: 1.484/RJ/2014_15, Paid To: MANISHA, EFT | 2,200.00 | ||
| 7 | OWB43 | TEACHER,Shibshankar Sishu Niketan, Kailashpur, Post: Nandakumarpur, Mathurapur Block-II, District: South 24 Parganas Pin- 743349, West Bengal. Deployed teacher to take full time class for class I to IV. Work Code:1.503to1.505/OWB43/3Work/2015_16. Pay To:AMARA SABAI, EFT | 6,000.00 | ||
| 7 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy | 500.00 | ||
| 8 | S183 | INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To: M.PRIYA, EFT | 1,300.00 | ||
| 8 | S183 | INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid Bus fee to student Priya M, B.L, Third Year, Work Code: 4.183/TN/2014_15, Paid To: M.PRIYA, EFT | 1,250.00 | ||
| 8 | OTN89 | TEACHER, Panchayath Union Middle school, Soriyankinathupalayam, Tirupur Dt- 638111, One teacher is deployed to handle all subjects -I and V std –ABL method, Work Code: 1.455/TN/2014_15, Paid To: S. RAMYA, Cq No:186845 | 2,000.00 | ||
| 10 | OAE | Tax Filing Fees to accountent for 2012-2013.Work Code: 5.106/TN/2015_16. Pay to: Kitnan.S. Cq No:89258 | 7,500.00 | ||
| 10 | OAE | Tax Filing Fees to accountent for 2013-2014.Work Code: 5.106/TN/2015_16. Pay to: Kitnan.S. Cq No:89257 | 7,500.00 | ||
| 13 | S208 | INDIVIDUAL. Paid College fee to student SHRAVAN KUMAR R, PUC. MES PU COLLEGE, 15 CROSS, 10 MAIN, MALLESHWARAM, BENGALURU-560003. Work Code: 4.208/TN/2015_16. Pay to: GOWRAMMA, INDIAN BANK, Shehadripuram.Cheque No: 463249 | 15,000.00 | ||
| 18 | S193 | INDIVIDUAL. Paid complete college fee to student N.NAJMUNNISHA, B.Sc.Computer Science, First year and 3rd semester. Work Code: 4.193/TN/2015_16. Pay to: The principal st. Joseph's college for women, Tirupur. Cq No:415858 | 7,500.00 | ||
| 20 | OTN44 | INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Gilrs Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on Monday , Wednesday and Friday), Work Code: 9.11/TN/2014_15, Paid To: ASHOK, EFT | 1,000.00 | ||
| TOTAL DONATION / EXPENSE (Current Month) | 105,087.00 | 93,890.00 | |||
| TOTAL BALANCE (Open Balance + Total Donation) | 449,240.98 | ||||
| CLOSE BALANCE (Total Balance - Total Expense) | 355,350.98 | ||||
| Cumulative Collection for Financial Year 2015-16 | 105,087.00 | ||||
| Cumulative Expense for Financial Year 2015-16 | 93,890.00 | ||||
| Cumulative Collection from 15FEB04 | 13,014,801.00 | ||||
| Cumulative Expense from 15FEB04 | 12,659,450.03 | ||||
| Credit/Debit from ICICI FCRA Account 000901123735 | |||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | |
| TXN | OPEN BALANCE | 148,136.85 | |||
| 18 | P28 | Malar Trust Onlus | 85,500.00 | ||
| EXPENSE INFORMATION | |||||
| 03 | OTN86 | Advertisement through DailyThanthi newspaper to recruit a suitable candidate to handle SEBLA project in Govt and Govt aided schools of Tirupur Dt, Tamilnadu.Work Code: 3.132/TN/2015_16. | 2,400.00 | ||
| 08 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16.Pay to: E.Moorthy | 1,500.00 | ||
| 30 | OTN86 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.510/TN/2015_16, Pay to: C.RAVI | 4,000.00 | ||
| 30 | OTN86 | TEACHER, Thirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.480/TN/2014_15, Paid To: Chitra. S, EFT | 6,000.00 | ||
| 30 | OTN05 | TEACHER, Computer Center Teacher Melappadu. Deployed full time teacher for Computer Center.S/O Mr.Veeraraghavan.V , Mettuthumbur,Karalapakkam (Post),Thiruninravur (via),Chennai-602024. Work Code: 1.492/TN/2014_15, Paid To: Devaraj.V, EFT | 3,500.00 | ||
| 30 | OTN70 | TEACHER,Govt High School, Porani,Velliyanai Via, Karur - 639118.One teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.Vathagoundanputhur,Porani (PO),Karur Dt .Work Code: 1.470/TN/2014_15. Pay To:SUDHA K | 3,800.00 | ||
| 30 | OTN91 | TEACHER, Panchayath Union Middle School, Periyailliam , Tirupur Dt. Teacher is deployed to teach science -6th , 7th std and 8th subjects and basics of computer.W/O, A.Sundararaj,164, Thiruneela Kandar Street,Kanga yam, Tirupur Dt.Work Code: 1.473/TN/2014_15. Pay To:P. Lavanya | 4,000.00 | ||
| 30 | OTN85 | TEACHER, 18 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.494/TN/2014_15, Paid To: P.Sivakami, EFT | 6,000.00 | ||
| 30 | OTN85 | TEACHER, 18 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.495/TN/2014_15, Paid To: BASKAR.S, EFT | 5,000.00 | ||
| 30 | OTN86 | TEACHER, 30 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.496/TN/2014_15, Paid To: DineshKumar R, EFT | 8,500.00 | ||
| 30 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.498/TN/2014_15, Paid To: PERIYASAMY, EFT | 7,000.00 | ||
| 30 | OTN86 | TEACHER, Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code:1.499/TN/2014_15, Paid To:R.Sudha, EFT | 6,300.00 | ||
| 30 | OTN86 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand., Work Code: 1.500/TN/2014_15, Paid To: S.ASHOK, EFT | 6,500.00 | ||
| 30 | OTN85 | TEACHER, 28 schools - Karur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.501/TN/2014_15, Paid To: T.MANIMARAN, EFT | 6,000.00 | ||
| 30 | OTN86 | TEACHER, 12 schools - Tirupur Dt, Science Experimental Based Learning and Awareness (SEBLA) project. Purpose is to demonstrate the basics of Science and educate the students to understand, Work Code: 1.502/TN/2014_15, Paid To: E.BALAMURUGAN, EFT | 6,500.00 | ||
| 30 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16.Pay to: E.Moorthy | 8,500.00 | ||
| TOTAL DONATION / EXPENSE (Current Month) | 85,500.00 | 85,500.00 | |||
| TOTAL BALANCE (Open Balance + Total Donation) | 233,636.85 | ||||
| CLOSE BALANCE (Total Balance - Total Expense) | 148,136.85 | ||||
| Cumulative Collection for Financial Year 2015-16 | 85,500.00 | ||||
| Cumulative Expense for Financial Year 2015-16 | 85,500.00 | ||||
| Cumulative Collection from 15FEB04 | 2,395,333.89 | ||||
| Cumulative Expense from 15FEB04 | 2,247,197.04 | ||||
| Account Summary (Domestic + FCRA Account) | |||||
| Cumulative Collection for Financial Year 2015-16 | 190,587.00 | ||||
| Cumulative Expense for Financial Year 2015-16 | 179,390.00 | ||||
| Cumulative Collection from 15FEB04 | 15,410,134.89 | ||||
| Cumulative Expense from 15FEB04 | 14,906,647.07 | ||||
| CLOSE BALANCE | 503,487.83 | ||||
| * All the transaction in INR (Rs) | |||||
| # Non-Member donation receipt serial no will start from N | |||||