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INDIA SUDAR |
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EDUCATIONAL AND CHARITABLE TRUST |
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WWW.INDIASUDAR.ORG |
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Monthly Account Sheet (2019-20) |
April |
2019 |
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Credit/Debit from ICICI Domestic
Account 000901112899 |
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| Date |
MCODE/TXN |
MEMBERS / PARTICULARS |
RECIEPTS* |
EXPENSE* |
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OPEN BALANCE |
265,660.73 |
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| 1 |
1514 |
Muthu
kavin S |
200.00 |
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| 1 |
185 |
Suresh K |
1,000.00 |
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| 1 |
1 |
Udhaya
Kumar V |
2,000.00 |
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| 2 |
0 |
Unknown |
500.00 |
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| 2 |
577 |
Matthew
Robert.A |
1,000.00 |
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| 2 |
852 |
Mohanraj.K |
1,000.00 |
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| 3 |
2051 |
Manikandan
V |
200.00 |
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| 3 |
389 |
Lalitha
Gopalakrishnan |
500.00 |
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| 3 |
313 |
Balamanikandan.K |
1,000.00 |
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| 3 |
2006 |
Sindhu
Kandasamy |
1,000.00 |
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| 3 |
253 |
Prashanth
L A |
5,000.00 |
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| 4 |
740 |
Sundara
Kumar Padmanabhan |
25,000.00 |
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| 5 |
1337 |
Pradeep
Krishnan Raja |
300.00 |
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| 5 |
P04 |
TCE-CRESCENDO |
6,000.00 |
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| 5 |
91 |
Athi.S |
2,000.00 |
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| 5 |
176 |
Raja
Soundar.W |
1,000.00 |
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| 5 |
1791 |
Aby
Mathews |
1,000.00 |
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| 5 |
209 |
Gopinsth.S |
300.00 |
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| 6 |
384 |
Shaji Kalidasan |
500.00 |
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| 8 |
2061 |
Navaneethan S |
1,000.00 |
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| 9 |
N1568 |
FORD |
425,000.00 |
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| 11 |
659 |
Sudheer
A SrinivasaRao |
15,000.00 |
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| 11 |
9 |
Ganesan V |
400.00 |
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| 13 |
PFR |
Fund
Return against Project code 9.38/OTN97/2018_19. Deposited by Mr. Lawrence |
10,000.00 |
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| 13 |
PFR |
Fund
Return against Project code 2.359/OTN97/2018_19. Deposited by Mr. Lawrence |
10,000.00 |
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| 15 |
1006 |
Chandrasekar.M |
100.00 |
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| 15 |
994 |
Arumugam Mani |
200.00 |
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| 20 |
4 |
Sargunan
T |
1,000.00 |
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| 22 |
2131 |
Suresh
Selvaraj |
5,000.00 |
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| 25 |
13 |
Senthil
Kumar.P |
700.00 |
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| 26 |
1076 |
Kathiresan
R |
1,000.00 |
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| 29 |
847 |
Ramu
Paramahamsan |
1,000.00 |
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| 30 |
313 |
Balamanikandan.K |
500.00 |
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EXPENSE INFORMATION |
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| 2 |
OTN97 |
Environment
: Purchased steel Tree guards to facilitate plantations and inculcating
importance of environmental care at SSV Govt Aided Hr sec school,
Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code:
8.4/2018_19/TN , Paid To: TRICHY STEEL COMPANY, Cheque No. 38521 |
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7,600.00 |
| 2 |
OTN97 |
Infrastructure:
Renovated the boys toilet block- Drainage rework, tiles laying in drainage
path, Painting work at SSV Govt Aided Hr sec school, Mathapattanam,
Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code: 9.34/2018_19/TN ,
Paid To: Sugaselvam hardware, Cheque No. 38525 |
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4,970.00 |
| 4 |
OTN99 |
Providing
computer infrastructure: Purchased 5 Nos Monitors (Lenovo), 5 Nos. Keyboards
and 5 Nos. Mouse to the school computer lab at Government Higher secondary
School, Main Road, Karunguzhi, Cuddalore. Work code: 5.36/TN/2019_2020 , Paid
To: Apple systems, EFT. |
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27,750.00 |
| 4 |
OTN101 |
Providing
computer infrastructure: Purchased 4 Nos Monitors (Lenovo), 2 Nos CPU, 4 Nos.
Keyboards and 4 Nos. Mouse and 2 Nos UPS to the school computer lab at Govt
Hr Sec School, Melanikuzhi, Ariyalur. Work code: 5.37/TN/2019_2020 , Paid To:
Apple systems, EFT. |
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50,640.00 |
| 4 |
OTN99 |
Providing
computer infrastructure: Purchased 9 Nos of UPS to the school computer lab at
Government Higher secondary School, Main Road, Karunguzhi, Cuddalore. Work
code: 5.38/TN/2019_2020 , Paid To: Apple systems, EFT. |
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17,280.00 |
| 4 |
OTN101 |
Providing
computer infrastructure: Purchased One no of keyboard & Mouse and 9 Nos
of UPS to the school computer lab.at
Govt Hr Sec School, Melanikuzhi, Ariyalur. Work code: 5.39/TN/2019_2020 ,
Paid To: Apple systems, EFT. |
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18,080.00 |
| 5 |
OTN98 |
Infrastructure:
Purchased 3 Nos of fans for Two class roomsat Govt. Boys Higher Secondary
School, Kurinjipadi,Cuddalore. Work code: 9.42/2018_19/TN , Paid To: Omsakthi
Furniture & Appliances, Cheque No. 38546 |
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4,998.00 |
| 6 |
OTN97 |
INDIA
SUDAR LIBRARY: Created library infrastructure (22 feet by 8 feet size) by
renovating book shelf, Electrical work at SSV Govt Aided Hr sec school,
Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work code:
6.54/2018_19/TN , Paid To: Ramesh Steel work, Cheque No. 38522 |
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10,500.00 |
| 6 |
OTN97 |
PROVIDING
EDUCATION STATIONERIES: Purchased 2 Nos.of First aid boxes at SSV Govt Aided
Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli.
Work code: 2.362/2018_19/TN , Paid To: JMJ Agencies, Cheque No. 38524 |
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1,420.00 |
| 8 |
OTN85 |
PROVIDING
TRAINING : Three days residential training program to SEBLA teachers on
natural farming at Vanagam, Kadavur. Work code: 3.210/TN/2019_20, Paid To:
NAMMALVAR ECOLOGICAL FOUNDATION, EFT. |
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5,400.00 |
| 8 |
OTN85 |
TEACHER
-SEBLA: A teacher is deployed to explain the science fundamentals using low
cost models to 6th,7th and 8th std students studying in Govt and Panchyath
union middle schools of karur dt, Tamilnadu. Work code: 1.584/2018_19/TN ,
Paid To: PERIYASAMY , EFT |
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10,800.00 |
| 10 |
OTN00 |
PROVIDING
EDUCATION STATIONERIES: Use the amout for stationeries and others for FY
2019- 2020. Work code: 2.373/2019_20/TN , Paid To: Ramkumar, EFT. |
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10,000.00 |
| 21 |
OTN42,44,53,9399,102 |
PROVIDING
EDUCATION STATIONERIES: for parcel charges to send CPUs to various schools.
Work code: 5.40TO45/2019_20/TN , Paid To: Tamizhan , EFT. |
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1,400.00 |
| 23 |
OTN85 & 86 |
PROVIDING
TRAINING : Three days residential training program to SEBLA teachers on
natural farming at Vanagam, Kadavur. Work code: 3.210/TN/2019_20, Paid To:
Baskar, EFT. |
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5,400.00 |
| 23 |
OTN97&101 |
PROVIDING
TRAINING : Three days residential training program to teachers from GHSS
Melanikuzhi and SSV Govt. Aided Hr. Sec. School, Tirunelveli Dt. on natural
farming at Vanagam, Kadavur. Work code: 3.213&3.231/TN/2019_20, Paid To: NAMMALVAR ECOLOGICAL FOUNDATION, EFT. |
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5,400.00 |
| 30 |
OTN85 & 86 |
PROVIDING
TRAINING :Venue arrangement to conduct educational festival at Karur to
motivate science talent students, best schools, teachers, volunteers, science
talent students. Also conducted motivational session talks, district level
quiz and drawing competitions. Students, parents , teachers from 65 govt.
schools have participated and
benefitted. Sebla arrangement, Work
code: 3.211/TN/2019_20, Paid To: Ramkumar, EFT. |
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15,000.00 |
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TOTAL DONATION /
EXPENSE (Current Month) |
520,400.00 |
196,638.00 |
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TOTAL BALANCE (Open
Balance + Total Donation) |
786,060.73 |
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CLOSE BALANCE (Total
Balance - Total Expense) |
589,422.73 |
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Cumulative Collection
for Financial Year 2019-20 |
520,400.00 |
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Cumulative Expense
for Financial Year 2019-20 |
196,638.00 |
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Cumulative Collection
from 15FEB04 |
21,687,886.00 |
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Cumulative Expense
from 15FEB04 |
20,966,383.25 |
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| Account Summary |
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Cumulative Collection from 15FEB04 |
25,908,212.87 |
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Cumulative Expense from 15FEB04 |
25,217,487.29 |
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CLOSE BALANCE |
589,422.73 |
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| * All the transaction in INR (Rs) |
| # Non-Member donation receipt serial no will start from N |
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