INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
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    Monthly Account Sheet (2016-17) September 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 98,008.73  
1 0 Unknown(BIL/001032675084/donation/NSP) 116.00  
1 1 Udhaya Kumar.V 1,000.00  
1 53 Kalidas V S 500.00  
1 185 Suresh K 1,000.00  
1 389 Lalitha Gopalakrishnan 500.00  
1 13 Senthil Kumar.P 1,000.00  
2 239 Karthikeyan M 300.00  
2 613 Sivasailam Amirtha Ramalingam 1,300.00  
3 1883 Dhanaseelan Shanmugaswamy 2,000.00  
3 577 Matthew Robert.A 1,000.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
5 0 Unknown(BIL/001035863038/toIndiaSudarCharityM/NSP) 1,008.00  
6 P06 DREAMINDIA 2,000.00  
6 567 Balaji 5,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
15 P04 TCE-CRESCENDO  6,000.00  
17 0 Unknown(BIL/001043819791/Donation from Member/NSP) 1,000.00  
19 N1519 Nalini Nursin 2,000.00  
20 241 Ramaseshan 15,000.00  
23 1076 Kathiresan Ramesh.R 1,000.00  
23 13 Senthil Kumar.P 500.00  
28 SAI Saving Interest for period 29-06-2016 to 28-09-2016 734.00  
         
    EXPENSE INFORMATION    
1 OTN93 LIBRARY, Library bookshelf set up at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code : 6.35/TN/2016_17, Paid to:  Kowsalyamani, EFT   2,664.00
6 OTN56 TEACHER, India Sudar deployed teacher to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code: 1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT    2,500.00
6 OTN91 TEACHER, Indiasudar deployed one computer science teacher to one of our on site school P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code : 1.550/TN/2016_17, Paid To : P Lavanya, EFT   5,000.00
6 OTN42 TEACHER, Indiasudar deployed Mekala to teach computer classes and video based learning subject to 1st std to 8th std students of Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To: Gayathri, EFT   5,000.00
6 OTN91 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
6 OTN94 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
6 OTN95 TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17, Paid To:Abdul Rahman, EFT   2,000.00
6 OTN19 TEACHER, Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre,  Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group main subjects students. TN. Work Code: 1.543,1.544/TN/2016_17, Paid To:Udhavum Nanbargal Trust, EFT   2,200.00
6 OTN44 TEACHER, Indiasudar deployed teacher to handle computer subjects and computer lab for +1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code: 1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT   3,700.00
6 OTN89 TEACHER, The Head Master, Panchayath Union Middle School,Soriyankinathupalayam,Tirupur Dt- 63811, Tamil Nadu, India. To handle social science subject to 6th, 7th and 8th std students. Work Code: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT   3,800.00
6 OTN28 TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std.  Work Code: 1.540/TN/2016_17, Paid To: Anjalidevi, EFT   4,000.00
6 OTN92 TEACHER, Govt high school ,Mampalayam,Namakkal Dt-638008. Tamil Nadu, India. One teacher is deployed to teach Silambam, a weapon-based Indian martial art of Tamil Nadu to interested students studying in 6th , 7th ,8th and 9th std. Work Code: 1.539/TN/2016_17, Paid To: S. SUBRAMANI, EFT   2,000.00
6 OTN44 TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI, EFT   3,000.00
6 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/2015_16, Paid To: M.PRIYA, EFT    1,300.00
6 OTN93 INFRASTRUCTURE, Providing cleaning facility and maintenance of school toilets at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT   2,000.00
6 OTN28 INFRASTRUCTURE, India Sudar provided financial support to clean toilets in the school campus to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To: gpsmayanoor (school account), EFT    500.00
6 OTN93 LIBRARY, Library bookshelf set up at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code : 6.35/TN/2016_17, Paid to:  Kowsalyamani, EFT   8,000.00
14 OTN93 LIBRARY, Library bookshelf set up at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt-631813, Work Code : 6.35/TN/2016_17, Paid to:  Parthiban, Cheque No :038382   3,000.00
15 S217 INDIVIDUAL, S.Murugan, 1-15B, KEEZA Street Sennikulam, Tirunelveli-627753, Paid College fee (partial) to student Ajith kumar, 3nd  year BE –Release 3, Work Code: 4.217/TN/2016_17, Paid To: SNS COLLEGE OF TECHNOLOGY, Cheque No 038377   15,000.00
15 OTN85 TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.558/TN/2016_17, Paid to:  DURAI, EFT   5,000.00
15 OTN85 TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.559/TN/2016_17, Paid to:  SIVAKAMI B, EFT   5,000.00
         
    TOTAL DONATION / EXPENSE (Current Month) 46,258.00 79,664.00
    TOTAL BALANCE (Open Balance + Total Donation) 144,266.73  
    CLOSE BALANCE (Total Balance - Total Expense) 64,602.73  
    Cumulative Collection for Financial Year 2016-17 618,459.00  
    Cumulative Expense for Financial Year 2016-17 612,813.25  
    Cumulative Collection from 15FEB04 14,403,927.00  
    Cumulative Expense from 15FEB04 14,280,024.25  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 99,162.83  
29 SAI Saving interest for period 29-06-2016 to 28-09-2016 1,298.00  
EXPENSE INFORMATION
6 OTN85 TEACHER, 40 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: 1.554/TN/2016_17, Paid To: S.ASHOK, EFT   8,500.00
6 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: 1.555/TN/2016_17, Paid To: PERIYASAMY, EFT    9,500.00
6 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: 1.556/TN/2016_17, Pay to: C.RAVI, EFT   7,000.00
6 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: 1.553/TN/2016_17, Paid To: DineshKumar R, EFT   10,500.00
6 OTN86 TRAINING, 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: 1.552/TN/2016_17, Paid To: E.BALAMURUGAN, EFT   10,500.00
6 OTN85 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: 1.551/TN/2016_17, Pay to: BASKAR.S, EFT   8,000.00
6 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: 1.538/TN/2016_17, Paid To: Paramasivam, EFT    8,000.00
6 OTN05 TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT   3,750.00
6 OTN70 TEACHER, Indiasudar deployed Miss.Sudha K to teach science to 6th , 7th and 8th and basics of computer and take care of Library of Govt High School, Porani,Velliyanai Via,Karur Dt for the academic year 2016-17.  Work Code: 1.549/TN/2016_17, Paid To: SUDHA K, EFT    4,700.00
         
    TOTAL DONATION / EXPENSE (Current Month) 1,298.00 70,450.00
    TOTAL BALANCE (Open Balance + Total Donation) 100,460.83  
    CLOSE BALANCE (Total Balance - Total Expense) 30,010.83  
    Cumulative Collection for Financial Year 2016-17 5,261.00  
    Cumulative Expense for Financial Year 2016-17 511,886.00  
    Cumulative Collection from 15FEB04 3,674,458.87  
    Cumulative Expense from 15FEB04 3,615,105.04  
 
Account Summary (Domestic + FCRA Account)        
    Cumulative Collection for Financial Year 2016-17 623,720.00  
    Cumulative Expense for Financial Year 2016-17 1,124,699.25  
    Cumulative Collection from 15FEB04 18,078,385.87  
    Cumulative Expense from 15FEB04 17,895,129.29  
    CLOSE BALANCE 94,613.56  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N