| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2015-16) | January | 2016 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 25,093.98 | |||
| 1 | 620 | Karthikeyan.S | 2,000.00 | |
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 1 | 1883 | Dhanaseelan Shanmugaswamy | 2,000.00 | |
| 1 | 257 | Mahesh Mahalingam | 20,000.00 | |
| 2 | 239 | Karthikeyan M | 300 | |
| 2 | 185 | Suresh K | 1,000.00 | |
| 2 | 577 | Matthew Robert.A | 1,000.00 | |
| 3 | 0 | Unknown(BIL/000892982736/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 | |
| 4 | 0 | Unknown(MMT/Ref600408644820/*****77367) | 1,000.00 | |
| 5 | 389 | Lalitha Gopalakrishnan | 500 | |
| 7 | 13 | Senthil Kumar.P | 500 | |
| 8 | 659 | Sudheer A SrinivasaRao | 5,000.00 | |
| 9 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |
| 10 | 1337 | Pradeep Krishnan Raja | 4,000.00 | |
| 19 | 13 | Senthil Kumar.P | 500 | |
| 20 | 253 | Prashanth L A | 10,000.00 | |
| 25 | 4 | Sargunan T | 500 | |
| 25 | 1608 | Rahinidevi.V | 3,000.00 | |
| 26 | 1068 | Sriram Srinivasan | 2,000.00 | |
| 27 | 13 | Senthil Kumar.P | 500 | |
| 27 | 555 | Prabhakar Mohan | 1,000.00 | |
| 30 | 1702 | Karthik Krishnakumar | 10,025.00 | |
| EXPENSE INFORMATION | ||||
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT | 4,400.00 | |
| 5 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, A teacher is deployed to handle computer subjects and computer lab for +1 and +2., Work Code: 1.515/TN/2015_16, Paid To:K.SANTHI, EFT | 4,400.00 | |
| 12 | S233 | INDIVIDUAL, Anitha K, #250H, 9th Cross street, Jaya Nagar, Chithalapaakkam, Chennai – 600126, Paid 50% college fees for Anitha for B.Com. Work Code: 4.233/TN/2015_16, Cheque no:415882, Paid To: Asan Memorial College of Arts & Science | 15,000.00 | |
| 19 | OTN00 | STATIONARIES, Palli Neer Odai Village, Kurinchipadi, Cuddalore, Tamil Nadu, Provided School bags to the village students. Work Code: 2.303/TN/2015_16, Cheque no: 89259, Paid To: Athi S | 7,850.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 79,426.00 | 61,450.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 104,519.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 43,069.98 | |||
| Cumulative Collection for Financial Year 2015-16 | 769,817.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 1,070,901.00 | |||
| Cumulative Collection from 15FEB04 | 13,679,531.00 | |||
| Cumulative Expense from 15FEB04 | 13,581,161.03 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 706,523.07 | ||
| 15 | NOM | Malar Trust Onlus | 73,500.00 | |
| EXPENSE INFORMATION | ||||
| 5 | 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 | 6,500.00 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 5 | 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 | |
| 13 | 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 | |
| 14 | OTN85 & OTN86 | TRAINING, Provided Financial support to the teachers of SEBLA project-Tirupur Dt and Karur Dt – Two days visit to Indian Science Congress event, Mysuru to update their knowledge and exposure to various fields. Work Code: 3.138/TN/2015_16, Paid To: DINESHKUMAR G, EFT | 6,093.00 | |
| 14 | OTN86 | TRAINING, Provided Financial support to the teachers of SEBLA project-Tirupur Dt and Karur Dt – Two days visit to Indian Science Congress event, Mysuru to update their knowledge and exposure to various fields. Work Code: 3.140/TN/2015_16, Paid To: BALAMURUGAN E, EFT | 5,000.00 | |
| 14 | OTN86 | TRAINING, Towards IGNITE 2015 project of National Innovation Foundation-India- Appreciation to Dinesh Kumar G for his contribution along with students K.NATTUDURAI and V.MANIYAN from Govt High School, Manakadavu-Tirupur Dt in making TWO BRAKE WIRE CONTROLLER SYSTE. Work Code: 3.136/TN/2015_16, Paid To: DINESHKUMAR G, EFT | 1,991.00 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Printing of 5 flex Banners of SEBLA project for Karur and Thirupur Dt and transport charges for bringing bags ( SEBLA prizes for school kids) purchased for Karur and Thirupur Dt,TN. Work Code: 2.300/TN/2015_16, Cheque no: 89259, Paid To: Athi S | 1,500.00 | |
| 14 | OTN85 & OTN86 | TRAINING, Provided Financial support to the teachers of SEBLA project-Tirupur Dt and Karur Dt – Two days visit to Indian Science Congress event, Mysuru to update their knowledge and exposure to various fields. Work Code: 3.139/TN/2015_16, Paid To: BALAMURUGAN E, EFT | 2,457.00 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt) of SEBLA project 2015-16. Work Code: 2.297/TN/2015_16, Paid To: RAVI, EFT | 350 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Purchased Bags towards prize winners (20 students from Karur and Thirupur Dt) of SEBLA project 2015-16. Work Code: 2.299/TN/2015_16, Paid To: BALAMURUGAN , EFT | 350 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.301/TN/2015_16, Paid To: S. Sahaya Chandra Sekar , EFT | 7,875.00 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.302/TN/2015_16, Paid To: S. Sahaya Chandra Sekar , EFT | 7,875.00 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.302/TN/2015_16, Paid To: BALAMURUGAN , EFT | 380 | |
| 14 | OTN85 & OTN86 | STATIONARIES, Printed question papers for SEBLA project to assess the students understanding . Work Code: 2.301/TN/2015_16, Paid To: P Periyasamy, EFT | 210 | |
| 14 | 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 | 1,000.00 | |
| 14 | 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 | 4,000.00 | |
| 14 | 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 | |
| 14 | 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 | 3,000.00 | |
| 14 | 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 | 3,000.00 | |
| 21 | OTN86 | COMPUTER, Teachers of SEBLA has to update the project photos, status, attendance etc. and browse and download videos related to science experiments towards SEBLA project. Hence Browsing expenses are given to them @ Rs.199 per month for 12 month.Work Code: 5.22/TN/2015_16, Pay to: DINESHKUMAR G, EFT | 2,388.00 | |
| 21 | OTN85 | COMPUTER, Teachers of SEBLA has to update the project photos, status, attendance etc. and browse and download videos related to science experiments towards SEBLA project. Hence Browsing expenses are given to them @ Rs.199 per month for 12 month.Work Code: 5.22/TN/2015_16, Pay to: P Periyasamy, EFT | 2,388.00 | |
| 22 | 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 | 6,300.00 | |
| 27 | OTN85 & OTN86 | STATIONARIES, Science Fair Participation certificate printing-related to SEBLA project for Karur and Tiruppur Dt,TN . Cheque No: 416325, Work Code: 2.304/TN/2015_16, Paid To: S. GAMI CHETAN BHAVAN. | 13,000.00 | |
| 27 | OTN85 & OTN86 | STATIONARIES, Science Fair Participation certificate printing-related to SEBLA project for Karur and Tiruppur Dt,TN. Cheque No: 416324, Work Code: 2.305/TN/2015_16, Paid To: S. GAMI CHETAN BHAVAN. | 11,375.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 73,500.00 | 142,882.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 780,023.07 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 637,141.07 | |||
| Cumulative Collection for Financial Year 2015-16 | 1,281,186.22 | |||
| Cumulative Expense for Financial Year 2015-16 | 792,182.00 | |||
| Cumulative Collection from 15FEB04 | 3,591,020.11 | |||
| Cumulative Expense from 15FEB04 | 2,953,879.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2015-16 | 2,051,003.22 | |||
| Cumulative Expense for Financial Year 2015-16 | 1,863,083.00 | |||
| Cumulative Collection from 15FEB04 | 17,270,551.11 | |||
| Cumulative Expense from 15FEB04 | 16,535,040.07 | |||
| CLOSE BALANCE | 680,211.05 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||