INDIA SUDAR    
    EDUCATIONAL AND CHARITABLE TRUST    
    WWW.INDIASUDAR.ORG    
    Monthly Account Sheet (2016-17) December 2016
    Credit/Debit from ICICI Domestic Account 000901112899    
Date MCODE/TXN  MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
    OPEN BALANCE 1,288.73  
1 1 Udhaya Kumar V 1,000.00  
1 0 Unknown(BIL/001091606465/donation/NSP) 116.00  
1 53 Kalidas V S 500.00  
1 185 Suresh K 1,000.00  
1 389 Lalitha Gopalakrishnan 500.00  
1 1883 Dhanaseelan Shanmugaswamy 2,000.00  
2 239 Karthikeyan Mani 300.00  
3 577 Matthew Robert.A 1,000.00  
4 7 Prem Kumar.O.M. 5,000.00  
4 P04 TCE-CRESCENDO  6,000.00  
4 91 Athi.S 2,000.00  
4 176 Raja Soundar.W 1,000.00  
5 0 Unknown(BIL/001095451945/toIndiaSudarCharityM/NSP) 1,008.00  
5 1791 Aby Mathews 2,000.00  
5 13 Senthil Kumar.P 1,000.00  
10 1006 Chandrasekar.M 100.00  
10 994 Arumugam Mani 200.00  
11 929 Sachin Ravindran 5,000.00  
12 257 Mahesh Mahalingam 20,000.00  
12 1702 Karthik Krishnakumar 7,000.00  
12 375 Rajamadasamy.M 5,000.00  
13 555 Prabhakar Mohan 1,500.00  
14 493 Saravana Iyappan 2,000.00  
14 1702 Karthik Krishnakumar 7,000.00  
15 659 Sudheer A SrinivasaRao 10,001.00  
15 241 Ramaseshan.S 10,000.00  
16 500 Neena Pandey 10,000.00  
16 1076 Kathiresan Ramesh.R 2,000.00  
17 P06 DREAMINDIA 2,000.00  
19 N1520 Ambika Balamurugan 300.00  
19 N1521 Abirami 500.00  
19 N1522 Nithya Murugesan 500.00  
21 PFR Fund Returned for project 4.248 2,000.00  
21 PFR Fund Returned for project 4.226 500.00  
23 13 Senthil Kumar.P 600.00  
25 1068 Sriram Srinivasan 2,000.00  
30 620 Karthikeyan.S 1,000.00  
30 SAI Saving interest from 29-09-2016 to 29-12-2016 353.00  
         
    EXPENSE INFORMATION    
3 OTN93 TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT   1,500.00
3 OTN93 TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT   1,500.00
3 OTN00 STATIONERIES, Govt schools in Coimbatore Dt, Purchased books as part of prizes to distribute to the winners of Inter school competitions conducted at Coimbatore on 5th  Nov 2016  and miscellaneous expenses (Transport for students between thudiyalur and event place, postal and courier charges to send event details and circular, stationaries including invitation printing , pens,scales,flex etc), Work Code: 2.321/TN/2016_17, Paid To: ATHI, EFT   2,202.00
8 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
12 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
12 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
12 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
12 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
12 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
12 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   1,000.00
12 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:1.544/TN/2016_17, Paid To: UDHAVUM NANBARGAL TRUST, EFT   1,200.00
13 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
13 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
13 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
13 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
13 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
13 OTN93 TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT   1,500.00
13 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
13 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
13 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
13 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
21 OTN00 STATIONERIES,Purchased penstands, certificate folders as part of prizes for students and mementos to the teachers during Inter school competitions conducted at Coimbatore on 5th  Nov 2016. Work Code: 2.320/TN/2016_17, Paid To: Paramount, EFT   11,278.00
22 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
27 DRR Donation Reversal Return for Krishnakumar   7,000.00
31 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
31 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
31 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
31 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
31 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
31 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
31 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
31 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
31 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
31 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
31 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
         
    TOTAL DONATION / EXPENSE (Current Month) 113,978.00 106,480.00
    TOTAL BALANCE (Open Balance + Total Donation) 115,266.73  
    CLOSE BALANCE (Total Balance - Total Expense) 8,786.73  
    Cumulative Collection for Financial Year 2016-17 89,020.00  
    Cumulative Expense for Financial Year 2016-17 944,190.25  
    Cumulative Collection from 15FEB04 14,679,488.00  
    Cumulative Expense from 15FEB04 14,611,401.25  
         
Credit/Debit from ICICI FCRA Account 000901123735
DATE MCODE/ MEMBERS / PARTICULARS RECIEPTS* EXPENSE*
  TXN  OPEN BALANCE 0.83  
         
EXPENSE INFORMATION
         
    TOTAL DONATION / EXPENSE (Current Month) 0.00 0.00
    TOTAL BALANCE (Open Balance + Total Donation) 0.83  
    CLOSE BALANCE (Total Balance - Total Expense) 0.83  
    Cumulative Collection for Financial Year 2016-17 673,621.00  
    Cumulative Expense for Financial Year 2016-17 1,209,896.00  
    Cumulative Collection from 15FEB04 4,342,458.87  
    Cumulative Expense from 15FEB04 4,342,458.04  
 
Account Summary (Domestic + FCRA Account)        
    Cumulative Collection for Financial Year 2016-17 762,641.00  
    Cumulative Expense for Financial Year 2016-17 2,154,086.25  
    Cumulative Collection from 15FEB04 19,021,946.87  
    Cumulative Expense from 15FEB04 18,953,859.29  
    CLOSE BALANCE 8,787.56  
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N