| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2018-19) | October | 2018 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 1,114,349.73 | |||
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 384 | Shaji Kalidasan | 500.00 | |
| 1 | 403 | Hanumanth Rao.E | 116.00 | |
| 1 | P06 | Dream India | 2,000.00 | |
| 1 | 1514 | Muthukkavin S | 200.00 | |
| 1 | 1 | Udhaya Kumar V | 2,000.00 | |
| 1 | Unsuccessful transaction against 9.30_OTN99_2018_19 | 8,000.00 | ||
| 3 | 2051 | Manikandan V | 200.00 | |
| 3 | 852 | Mohanraj.K | 1,000.00 | |
| 3 | 1510 | Padma A | 200.00 | |
| 3 | 577 | Matthew Robert.A | 1,000.00 | |
| 4 | P04 | TCE-CRESCENDO | 6,000.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 4 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 5 | 253 | Prashanth L A | 5,000.00 | |
| 5 | 1337 | Pradeep Krishnan Raja | 300.00 | |
| 5 | 239 | Karthikeyan M | 300.00 | |
| 5 | 1791 | Aby Mathews | 1,000.00 | |
| 5 | 209 | Gopinsth.S | 300.00 | |
| 5 | 2061 | Navaneethan S | 500.00 | |
| 9 | 847 | Ramu Paramahamsan | 1,000.00 | |
| 9 | 2006 | Sindhu Kandasamy | 1,000.00 | |
| 10 | 101 | Saraswathi.S | 1,000.00 | |
| 10 | 2091 | Geetha Paulmani | 40,000.00 | |
| 13 | 0 | Unknown(BIL/INFT/001555753775/To India Sudar /INDIASUDAR/I) | 500.00 | |
| 15 | 1006 | Chandrasekar.M | 100.00 | |
| 15 | 994 | Arumugam Mani | 200.00 | |
| 16 | 7 | Prem Kumar.O.M | 500.00 | |
| 17 | REV | Amount bounced and returned back to indiasudar account-Work Code:9.29/TN/2018_19, Paid To: Sakthinathan, EFT | 4,520.00 | |
| 20 | 4 | Sargunan T | 1,000.00 | |
| 20 | N1568 | Vinod J | 1,000.00 | |
| 25 | 1076 | Kathiresan R | 1,000.00 | |
| 25 | 13 | Senthil Kumar.P | 600.00 | |
| 25 | 9 | V Ganesan | 250.00 | |
| 30 | 1804 | Rajesh Kanna Janarthanan | 20,000.00 | |
| 31 | 313 | Balamanikandan.K | 1,000.00 | |
| EXPENSE INFORMATION | ||||
| 1 | OTN98 | LIBRARY, Created library infrastructure (22feet by 22 feet size) by renovating (wiring, painting, lighting, fans, cupboards repairs, plumbing etc) at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore, Work Code:6.55/TN/2018_19, Paid To:Ramkumar | 10,000.00 | |
| 1 | OTN99 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate work at Govt. Higher Secondary School, Karunkuzhi, Cuddalore, Work Code:9.30/TN/2018_19, Paid To:Ramkumar P | 8,000.00 | |
| 1 | OTN98 | LIBRARY, Created library infrastructure (22feet by 22 feet size) by renovating (wiring, painting, lighting, fans, cupboards repairs, plumbing etc) at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore, Work Code:6.55/TN/2018_19, Paid To:Ramkumar | 8,000.00 | |
| 1 | OTN99 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate work at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore, Work Code:9.30/TN/2018_19, Paid To:Ramkumar P | 8,000.00 | |
| 1 | OTN99 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate work at Govt. Boys Higher Secondary School, Kurinjipadi,Cuddalore, Work Code:9.30/TN/2018_19, Paid To:Ramkumar P | 8,000.00 | |
| 1 | OTN98 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To:Pattammal Maravadi, Cheque No.38437 | 3,700.00 | |
| 1 | OTN99 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction. Electrical & Plumber labour charge to GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: Lavanya sasikumar, EFT | 8,000.00 | |
| 1 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Electrical & Plumber labour charge to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To: Lavanya sasikumar, EFT | 8,000.00 | |
| 1 | OTN99,100 & 101 | LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation Electrical & Plumber labour charge to GHSS Melanikuzhi & GHSS Karunkuzhi. Work code: 9.31, 6.57, & 6.56/2018_19/TN , Paid To: Lavanya sasikumar, EFT | 8,000.00 | |
| 1 | OTN97 | INFRASTRUCTURE, Renovation of girls, boys and teachers toilet block at SSV Govt. Aided Hr.Sec School, Thenkasi-Meson labour charges, plumbing and painting materials and labour charges, tiles and tile laying, construction materials, toilet basins, door repair. ( No. of toilets: 3, Urinals 25, No.of provisions in handwash facility: 22), gate fixing and materials, toilet basins, door charges, welding work, painting,Work Code:9.34/TN/2018_19, Paid To: Lawrence, EFT | 20,000.00 | |
| 1 | OTN98,99&101 | LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation Electrical & Plumber labour charge to GHSS Boys Kurinjipadi, GHSS Karunkuzhi, GHSS Melanikuzhu. Work Code:9.29, 9.30 & 6.56/TN/2018_19, Paid To: Lavanya sasikumar, EFT | 8,000.00 | |
| 2 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To: A 1 Steel traders, EFT | 28,000.00 | |
| 3 | OTN98, OTN99, OTN100 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block at GHSS boys Kurinjipadi, GHS Mettukuppam, Renovation of Students and Teachers toilet block & library renovation at GHSS Karunkuzhi. Work Code:6.57, 9.29, 9.30 & 9.31/TN/2018_19, Paid To: S. Rajkumar, Cheque No. 38439 | 30,000.00 | |
| 3 | OTN85 & 86 | TRAINING,
Conducted motivational festival at Karur to motivate teachers, best
schools,best volunteers, science star award winners from students studying in
Karur and Tirupur Dt. 3.163/OTN85&86/2018_19/TN , Paid To: BASKAR , EFT |
97.00 | |
| 3 | OTN85and86 | Stationery: To print 5500 numbers of question papers to asses students knowledge on science. Targeted students: 6th to 8th std students studying in Panchyath Union and Govt schools in Karur and Thiruppur Dt,TN. Work Code: 2.354 /TN/2018_19 Paid To : PREM ANANTH, EFT | 7,600.00 | |
| 4 | 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: 1.583/2018_19/TN , Paid To: ASHOK , EFT | 10,000.00 | |
| 4 | 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: 1.582/2018_19/TN , Paid To: PARAMASIVAM , EFT | 10,000.00 | |
| 4 | 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 | 10,800.00 | |
| 4 | 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: 1.585/OTN85/2018_19/TN , Paid To: BASKAR , EFT | 10,000.00 | |
| 4 | OTN86 | 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 Tirupur dt, Tamilnadu. Work code: 1.586/2018_19/TN , Paid To: DINESH KUMAR G , EFT | 11,800.00 | |
| 4 | OTN86 | 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 Tirupur dt, Tamilnadu. Work code: 1.587/2018_19/TN , Paid To: BALAMURUGAN , EFT | 10,800.00 | |
| 4 | OTN86 | 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 Tirupur dt, Tamilnadu. Work code: 1.588/2018_19/TN , Paid To: RAVI , EFT | 9,500.00 | |
| 4 | OTN42 | TEACHER,Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Tamilnadu,India. One teacher is deployed for handling computer classes and videobased learning. Work Code: 1.589 /TN/2018_19 Paid To : GEETHA, EFT | 5,200.00 | |
| 4 | 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 : 1.590/TN/2018_19, Paid To : P Lavanya, EFT |
5,800.00 | |
| 4 | OTN93 | TEACHER,One
teacher is deployed to teach subjects to slow learners and to take care of
classes whenever regular teachers are on leave to ensure completion of
academic activities in time.Work Code: 1.591/TN/2018_19, Paid To: B.LAVANYA , EFT |
5,600.00 | |
| 4 | 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: 1.592/TN/2018_19, Paid To:S.Mahalakshmi, EFT |
4,600.00 | |
| 4 | OTN05 | TEACHER
, India Sudar Computer Training Center(Melappedu), Iyarkai, Thiruveedhi Amman kovil st,Melappedu, Chennai- 55. Deployed a full time teacher to provide computer training at India Sudar Computer Training Center (Melappedu). Work Code: 1.593/TN/2018_19, Paid To: Devaraj.V , EFT |
5,400.00 | |
| 4 | OTN44 | TEACHER,
Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.594/TN/2018_19, Paid To: A.MYTHILI, EFT |
3,500.00 | |
| 4 | OTN93 | TEACHER,One
teacher is deployed to take care of school library at Municipal Middle
School, West Colony, B.Komarapalayam,Namakkal Dt -631813. Work Code: 1.595/TN/2018_19, Paid To: S.KOKILA, EFT, EFT |
2,000.00 | |
| 4 | OTN93 | TEACHER, One teacher is deployed to improve spoken English to students studying in Municipal Middle School, West Colony, B.Komarapalayam, Namakkal Dt. Work Code:1.596/TN/2018_19, Paid To: KALAIVANI, EFT | 2,500.00 | |
| 4 | OTN56 | TEACHER,One teacher is deployed to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT). Work Code:1.597/TN/2018_19, Paid To:R.MEGALADEVI, EFT | 3,000.00 | |
| 4 | OTN53 | TEACHER,A teacher is deployed to handle computer subjects and computer lab for +1 and +2 students.Work Code:1.598/TN/2018_19, Paid To:DIVYA, EFT | 5,000.00 | |
| 4 | OTN97 | TEACHER,A teacher is deployed to handle computer subjects 6th to 9th and +1 (D section) students and to coordinate school development activities such as library, awareness programs, infrastructure etc.Work code: 1.599/2018_19/TN , Paid To: S. LAWRENCE , EFT | 13,000.00 | |
| 4 | OTN97 | TEACHER,A teacher is deployed to coordinate career guidance and scholarships to girl students and identify the issues faced by girl students and the needs. Work code: 1.600/2018_19/TN , Paid To: S Sakunthala Devi , EFT | 2,000.00 | |
| 4 | OTN99 | TEACHER,Librarian is deployed to take care of library and ensure reading habits to students studying in Government Higher secondary School, Main Road, Karunguzhi.Work Code:1.602/TN/2018_19, Paid To:J. Kolanji, EFT | 2,500.00 | |
| 4 | OTN101 | TEACHER,Teacher has been deployed to handle Computer Science subject for both 11th and 12th std students in Govt Hr sec school, Melanikuli, Udayarpalayam (T.K), Ariyalur. Work Code:1.603/TN/2018_19, Paid To:K.Kavitha, EFT | 5,000.00 | |
| 4 | OTN98 | TEACHER,Teacher has been deployed to handle Chemistry subject for both 11th and 12th std students in Govt Boys Hr sec school (boys), Kurunjipadi, Cuddalore Dt. Work Code:1.604/TN/2018_19, Paid To : Kalaiyarasi, EFT | 5,000.00 | |
| 4 | OTN98 | TEACHER,Librarian is deployed to take care of library and ensure reading habits to students studying in Govt Boys Higher secondary School, Kurinjipadi. Work Code:1.606/TN/2018_19, Paid To : M.K. Palanisamy, EFT | 2,500.00 | |
| 4 | OTN28 | ENVIRONMENT,Financial support to clean toilets in Government primary school, Mayanur, Karur Dt campus to facilitate clean environment. Work code: 8.2/2018_19, Paid To: gpsmayanoor (school account), EFT | 500.00 | |
| 4 | OTN101 | INFRASTRUCTURE, Constructed 30 Feet x 15 Feet Girls toilet room at GHSS Melanikuzhi,Ariyalur Dt.17 urinals, two toilets, cooling sheet roof, tiles flooring, plumbing work, painting and PVC and iron doors. Work code: 9.32/2018_19/TN , Paid To: Kondiyar Urakkadai , Cheque No. 38463 | 62,500.00 | |
| 5 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam to facilitate audio visual class room. Work Code:9.31/TN/2018_19, Paid To: N. Chinnarasu, EFT | 3,100.00 | |
| 5 | OTN98 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: N. Chinnrasu, EFT | 9,000.00 | |
| 5 | OTN99 | INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate were done. Also glass pieces were inserted on the compound wall. Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: N. Chinnrasu, EFT | 10,000.00 | |
| 5 | OTN99 | INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate were done. Also glass pieces were inserted on the compound wall. Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: R. Senthilkumar, EFT | 7,750.00 | |
| 5 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Senthilkumar, EFT | 4,550.00 | |
| 5 | OTN98 | INFRASTRUCTURE, Renovation Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: R. Senthikumar, Cheque No.38455 | 14,500.00 | |
| 6 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:RK & Sons, Cheque No. 38461 | 24,400.00 | |
| 7 | OTN99 | INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate were done. Also glass pieces were inserted on the compound wall. Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To: RK & Sons, EFT | 37,700.00 | |
| 9 | OTN85and86 | Stationery: To print 5500 numbers of question papers to asses students knowledge on science. Targeted students: 6th to 8th std students studying in Panchyath Union and Govt schools in Karur and Thiruppur Dt,TN. Work Code: 2.354 /TN/2018_19 Paid To : PREM ANANTH, EFT | 5,000.00 | |
| 10 | OTN99 | INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate were done. Also glass pieces were inserted on the compound wall. Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:Santhosh kumar, Cheque No. 38465 | 4,000.00 | |
| 11 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:SR Enterprises, EFT | 12,200.00 | |
| 11 | OTN98 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: S. Sakthivel, EFT | 20,000.00 | |
| 11 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam to facilitate audio visual class room. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT | 30,000.00 | |
| 11 | OTN98 | INFRASTRUCTURE, Renovation Toilet door gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: R. Senthikumar, EFT | 2,000.00 | |
| 11 | OTN99 | INFRASTRUCTURE,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate were done. Also glass pieces were inserted on the compound wall. Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:RK Traders, Cheque No. 329900 | 33,765.00 | |
| 11 | OTN98 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: SP Traders, Cheque No. 38462 | 9,200.00 | |
| 13 | OTN98 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: Jayalakshmi Paints, EFT | 15,000.00 | |
| 14 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets.Tiles labour charge to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT | 5,500.00 | |
| 14 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets.Cooling sheet labour charge to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT | 5,500.00 | |
| 14 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT | 15,600.00 | |
| 14 | OTN98 | INFRASTRUCTURE & Library, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate and Library renovation at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: NVM Stores, EFT | 17,197.00 | |
| 14 | OTN98 & 99 | INFRASTRUCTURE & LIBRARY,Renovation of Students and Teachers toilet block and Library - Mason labour chargeat GHSS Karunguzhi. Work Code:9.29 & 6.57 /TN/2018_19, Paid To:S. Sakthivel, EFT | 25,000.00 | |
| 15 | OTN98 | INFRASTRUCTURE, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: Shakthi Vinayagar Stores, EFT | 3,714.00 | |
| 15 | OTN98 | INFRASTRUCTURE & Library, Renovation of Students and Teachers toilet block. Necessary water facility, cooling sheet roof and Renovation of four class rooms and Main gate and Library renovation Painting labour charge to GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: D. Seshajalam, EFT | 14,800.00 | |
| 17 | OTN98 | LIBRARY, 4 Nos of fan purchased to Library at GHSS Boys Kurinjipadi. Work Code:9.29/TN/2018_19, Paid To: Sakthinathan, EFT | 4,520.00 | |
| 19 | OTN99 | INFRASTRUCTURE,Renovation of Students and Teachers toilet block - Repair of doors at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:R. Senthikumar, EFT | 7,750.00 | |
| 19 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R.Senthilkumar, EFT | 4,550.00 | |
| 19 | OTN98 | INFRASTRUCTURE & Library, Renovation of Students and Teachers toilet block and Library - Painting materials at GHSS Boys Kurinjipadi. Work Code:9.29, & 6.55/TN/2018_19, Paid To: Jayalakshmi Glass, EFT | 7,500.00 | |
| 22 | OTN98,
OTN99, OTN100, OTN101 |
TEACHER,
A coordinator is deployed to coordinate school development activities such as
teacher deployment, library, awareness programs, infrastructure etc. in the
following schools: 1. Govt Hr sec school (boys), Kurunjipadi, Cuddalore. 2. Govt Hr Sec school, Karunguzhi, Cuddalore Dt 3.. Govt High School, Mettukuppam,Cuddalore Dt 4. Govt hr.sec school,Melanikuzhi, Ariyalur Dt, Work Code:1.601/TN/2018_19, Paid To:RamKumar, EFT |
19,000.00 | |
| 22 | OTN99 | 1,00,000 lit., water tank pipe line renovation and cleaned the toilet blocks. Necessary water, toilet room facility were provided. Work code : 9.36/TN/2018_19, Paid To : RK & Sons, EFT | 6,400.00 | |
| 22 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets.Tiles labour charge to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:RK & Sons, EFT | 5,500.00 | |
| 24 | OTN100 | TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHS Mettukuppam. Work Code:3.178/TN/2018_19, Paid To:Baskar, EFT | 2,441.00 | |
| 24 | OTN100 | TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHS Mettukuppam. Work Code:3.178/TN/2018_19, Paid To:Baskar, EFT | 1,202.00 | |
| 24 | OTN100 | TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHS Mettukuppam. Work Code:3.178/TN/2018_19, Paid To:Periyasamy, EFT | 2,441.00 | |
| 24 | OTN99 | TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHSS Karunguzhi. Work Code:3.177/TN/2018_19, Paid To:Ashok, EFT | 3,717.00 | |
| 24 | OTN99 | TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHSS Karunguzhi. Work Code:3.177/TN/2018_19, Paid To:Balamurugan E, EFT | 2,542.00 | |
| 24 | OTN98 | TRAINING, Conducted 2 days science workshop on low cost models (22 experiments) to 7th std students at GHSS Karunguzhi. Work Code:3.176/TN/2018_19, Paid To:Paramasivam,EFT | 2,872.00 | |
| 25 | OTN97 | LIBRARY, Design and Printing of Leaders' quotes to school library at SSV govt. Aided Hr.Sec school, Thenkasi, Work Code:6.54/TN/2018_19, Paid To:Prem Ananth, EFT , | 1,356.00 | |
| 25 | OTN98 | LIBRARY, Design and Printing of Leaders' quotes to school library at GHSS Boys Kurinjipadi, Work Code:6.55/TN/2018_19, Paid To:Prem Ananth, EFT , | 1,356.00 | |
| 25 | OTN99 | LIBRARY, Design and Printing of Leaders' quotes to school library at GHSS Karunguzhi, Work Code:6.57/TN/2018_19, Paid To:Prem Ananth, EFT | 1,356.00 | |
| 25 | OTN100 | LIBRARY, Design and Printing of Leaders' quotes to school library at GHS Mettukuppam, Work Code:6.58/TN/2018_19, Paid To:Prem Ananth, EFT | 1,356.00 | |
| 25 | OTN101 | LIBRARY, Design and Printing of Leaders' quotes to school library at GHSS Melanikuzhi, Work Code:6.56/TN/2018_19, Paid To:Prem Ananth, EFT | 1,356.00 | |
| 25 | OTN100 | COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHS Mettukuppam. Work Code:5.28/TN/2018_19, Paid To:Tamizhan M, EFT | 1,493.00 | |
| 25 | OTN98 | COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHSS Boys Kurinjipadi. Work Code:5.26/TN/2018_19, Paid To:Tamizhan M, EFT | 1,493.00 | |
| 25 | OTN99 | COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHSS Karunguzhi. Work Code:5.27/TN/2018_19, Paid To:Tamizhan M, EFT | 1,493.00 | |
| 25 | OTN101 | COMPUTER INFRASTRUCTURE, Customised wooden extension box with long cable is prepared and provided in order to conduct seminars and functions to GHSS Melanikuzhi. Work Code:5.29/TN/2018_19, Paid To:Tamizhan M, EFT | 1,493.00 | |
| 25 | OTN100 | INFRASTRUCTURE, Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To: JAYALAKSHMI GLASS, EFT | 5,500.00 | |
| 27 | 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: 1.583/2018_19/TN , Paid To: ASHOK , EFT | 10,000.00 | |
| 27 | 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: 1.585/OTN85/2018_19/TN , Paid To: BASKAR , EFT | 10,000.00 | |
| 27 | 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 | 10,800.00 | |
| 27 | 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: 1.582/2018_19/TN , Paid To: PARAMASIVAM , EFT | 10,000.00 | |
| 27 | OTN86 | 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 Tirupur dt, Tamilnadu. Work code: 1.586/2018_19/TN , Paid To: DINESH KUMAR G , EFT | 11,800.00 | |
| 27 | OTN86 | 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 Tirupur dt, Tamilnadu. Work code: 1.587/2018_19/TN , Paid To: BALAMURUGAN , EFT | 10,800.00 | |
| 27 | OTN86 | 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 Tirupur dt, Tamilnadu. Work code: 1.588/2018_19/TN , Paid To: RAVI , EFT | 9,500.00 | |
| 29 | OTN101 | LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation at GHSS Melanikuzhi. Work code: 6.56 & 9.32/2018_19/TN , Paid To:Raja , Cheque No. 38484 | 51,950.00 | |
| 29 | OTN101 | LIBRARY & INFRASTRUCTURE, Library renovation and Toilet renovation at GHSS Melanikuzhi. Work code: 6.56 & 9.32/2018_19/TN , Paid To: Kondiyar Urakkadai , Cheque No. 38485 | 19,000.00 | |
| 31 | OTN97 | INFRASTRUCTURE, Renovated the toilet block (Girls students) and handwash area. Also renovated the existing handwash area is in SSV Govt Aided Hr sec school, Mathapattanam, Cheranmahadevi, Alangulam Taluk, Tirunelveli. Work Code:9.34/TN/2018_19, Paid To: Maruthi Electricals, Cheque No. 38456 | 18,200.00 | |
| 31 | OTN100 | INFRASTRUCTURE,Renovation of girls, boys and teachers toilet block of size 22feet by 24 feet with urinals and toilets. Necessary water facility, painting, cooling sheet roof, tiles, doors and gates were provided to GHS Mettukuppam. Work Code:9.31/TN/2018_19, Paid To:R. Meenakshi, EFT | 14,400.00 | |
| 31 | OTN99 | INFRASTRUCTURE ,Renovation of Students and Teachers toilet block. Necessary water facility, water sump construction, doors and repair of gates and new gate were done. Also glass pieces were inserted on the compound wall. Repair work to arrest the water seepage in the compound wall was completed at GHSS Karunguzhi. Work Code:9.30/TN/2018_19, Paid To:S. Sakthivel, EFT | 27,300.00 | |
| 31 | OTN 98 & 100 | INFRASTRUCTURE,Renovation of toilet blocks at GHSS Boys Kurinjipadi and GHS Mettukuppam. Work Code:9.31 & 9.29/TN/2018_19, Paid To:Seshajalam, EFT | 7,600.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 106,786.00 | 1,001,410.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 1,221,135.73 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 219,725.73 | |||
| Cumulative Collection for Financial Year 2018-19 | 2,747,513.00 | |||
| Cumulative Expense for Financial Year 2018-19 | 2,543,542.00 | |||
| Cumulative Collection from 15FEB04 | 19,105,363.00 | |||
| Cumulative Expense from 15FEB04 | 18,753,557.25 | |||
| Account Summary | ||||
| Cumulative Collection from 15FEB04 | 23,325,689.87 | |||
| Cumulative Expense from 15FEB04 | 23,004,661.29 | |||
| CLOSE BALANCE | 219,725.73 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||