| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2015-16) | December | 2015 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 48,129.98 | |||
| 1 | 613 | Sivasailam Amirtha Ramalingam | 1,800.00 | |
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 1883 | Dhanaseelan.Shanmugaswamy | 2,000.00 | |
| 1 | 577 | Matthew Robert.A | 1,000.00 | |
| 2 | 239 | Karthikeyan M | 300.00 | |
| 3 | 0 | Unknown(BIL/000875887771/ToIndiaSudarAug2015/NSP) | 1,001.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 4 | P04 | TCE-CRESCENDO eGroup | 8,600.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 5 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 14 | 0 | Unknown(MMT/Ref534812121079/*****84836) | 200.00 | |
| 14 | 13 | Senthil Kumar.P | 500.00 | |
| 22 | 244 | Raghavendra Prasad AR | 10,000.00 | |
| 28 | 4 | Sargunan T | 500.00 | |
| 31 | SAI | Saving interest from 30-06-2015 to 30-12-2015 | 863.00 | |
| EXPENSE INFORMATION | ||||
| 4 | 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: 1.512/TN/2015_16, Paid To: S. SUBRAMANI, EFT | 1,700.00 | |
| 4 | OTN56 | TEACHER, Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - Tamil Nadu, India. One teacher is deployed to teach computer science subject to students of +1 and +2 class. Work Code: 1.513/TN/2015_16, Paid To: R SARANYA, EFT | 3,000.00 | |
| 4 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.514/TN/2015_16, Paid To: A.MYTHILI, EFT | 2,600.00 | |
| 4 | 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: 1.517/TN/2015_16, Paid To: NAVEENA.P, EFT | 3,500.00 | |
| 4 | 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: 1.518/TN/2015_16, Paid To: V.A.Suganya, EFT | 3,500.00 | |
| 4 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std. Work Code: 1.519/TN/2015_16, Paid To: Anjalidevi, EFT | 3,800.00 | |
| 4 | OTN19 | TEACHER, Udhavum Nanbargal, Alathur Tuition Centre Teacher, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN. Learning Centre for 10TH –TAMIL,11TH &12TH Arts group main subject standard. Work Code: 1.526 to 1.533/TN/2015_16, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 8,600.00 | |
| 4 | 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 | |
| 4 | OTN44 | INFRASTRUCUTURE, Government Higher secondary School, Renganathampettai ,Karur Dt, Providing cleaning facility and maintenance of Girls Toilets and Tecahers’toliet (Scavenger deployment – To clean the toilets on every Monday). Work Code: 9.17/TN/2015_16, Paid To: A.MYTHILI, EFT | 1,800.00 | |
| 4 | 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, EFT | 500.00 | |
| 5 | S227 | INDIVIDUAL, N.Anbumani, 59/8,Mariyamman Kovil street,nerur north,Palaiyur (PO),Manmangalam (TK),Karur dt. Paid Mess fee (Partial) to student Mathanraj . A B.Sc Chemistry, Cheque no:415883, Work Code: 4.227/TN/2015_16, Paid To: MATHAN RAJ A | 5,000.00 | |
| 7 | S234 | INDIVIDUAL, Mr S Padmanaban, 70E/5B, Barathidasan Nagar, 4th street, Thanthondri malai, Karur Dt-Pin: 639007 Tamilnadu. Paid partial college fees for P HEMA MATHU , B.SC Nursing. Cheque 415884, Work Code: 4.234/TN/2015_16, Paid To: Annai JKK Sampoorani Ammal College of Nursing,B.Komarapalayam | 20,000.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 32,264.00 | 55,300.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 80,393.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 25,093.98 | |||
| Cumulative Collection for Financial Year 2015-16 | 690,391.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 1,009,451.00 | |||
| Cumulative Collection from 15FEB04 | 13,600,105.00 | |||
| Cumulative Expense from 15FEB04 | 13,519,711.03 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 262,135.85 | ||
| 3 | NOM | ASHA for Education | 259,000.00 | |
| 28 | NOM | Silicon Valley Community Foundation | 322,843.22 | |
| 31 | SAI | Saving interest from 30-06-2015 to 30-12-2015 | 4,244.00 | |
| EXPENSE INFORMATION | ||||
| 4 | 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: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT | 7,000.00 | |
| 4 | 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, EFT | 6,000.00 | |
| 4 | 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, EFT | 8,500.00 | |
| 4 | 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT | 6,100.00 | |
| 4 | 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT | 7,500.00 | |
| 4 | 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT | 7,500.00 | |
| 4 | 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, EFT | 2,500.00 | |
| 4 | 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: 1.516/TN/2015_16. Pay To:SUDHA K | 4,200.00 | |
| 4 | 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: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT | 7,000.00 | |
| 4 | 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: 1.511/TN/2015_16. Pay To:P. Lavanya | 4,500.00 | |
| 4 | 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: 1.524/TN/2015_16, Paid To: E.BALAMURUGAN, EFT | 7,000.00 | |
| 4 | 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: 1.525/TN/2015_16, Pay to: BASKAR.S, EFT | 6,100.00 | |
| 4 | OTN05 | TEACHER, Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT | 3,750.00 | |
| 4 | 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: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT | 2,500.00 | |
| 4 | 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: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT | 2,500.00 | |
| 4 | 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, EFT | 500 | |
| 4 | 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: 1.521/TN/2015_16, Paid To: PERIYASAMY, EFT | 8,500.00 | |
| 4 | 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: 1.523/TN/2015_16, Paid To: T.MANIMARAN, EFT | 2,500.00 | |
| 4 | OTN05 | TEACHER, Computer Center Teacher Melappadu.Chennai. Deployed full time teacher for Computer Center. Work Code: 1.534/TN/2015_16, Pay to: Devaraj.V, EFT | 3,750.00 | |
| 4 | 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: 1.520/TN/2015_16, Paid To: DineshKumar R, EFT | 9,800.00 | |
| 4 | 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT | 2,000.00 | |
| 21 | OTN85 & OTN86 | STATIONERIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt) of SEBLA project 2015-16. Work Code: 2.297/TN/2015_16, Cheque No:416322, Paid To: SRI KRISHNA ENTERPRISES | 12,000.00 | |
| 21 | OTN85 & OTN86 | STATIONERIES, Purchased Bags for SEBLA teachers and Trainers of SEBLA project for Karur and Thirupur Dt 2015-16 to carry demo materials to schools regularly . Work Code: 2.298/TN/2015_16, Cheque No:416321, Paid To: SRI KRISHNA ENTERPRISES | 8,000.00 | |
| 21 | OTN85 & OTN86 | STATIONERIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt) of SEBLA project 2015-16. Work Code: 2.299/TN/2015_16, Cheque No:416323, Paid To: SRI KRISHNA ENTERPRISES | 12,000.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 586,087.22 | 141,700.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 848,223.07 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 706,523.07 | |||
| Cumulative Collection for Financial Year 2015-16 | 1,207,686.22 | |||
| Cumulative Expense for Financial Year 2015-16 | 649,300.00 | |||
| Cumulative Collection from 15FEB04 | 3,517,520.11 | |||
| Cumulative Expense from 15FEB04 | 2,810,997.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2015-16 | 1,898,077.22 | |||
| Cumulative Expense for Financial Year 2015-16 | 1,658,751.00 | |||
| Cumulative Collection from 15FEB04 | 17,117,625.11 | |||
| Cumulative Expense from 15FEB04 | 16,330,708.07 | |||
| CLOSE BALANCE | 731,617.05 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||