INDIA SUDAR EDUCATIONAL AND CHARITABLE TRUST WWW.INDIASUDAR.ORG
	Monthly Account Sheet - February'2025, FY 2024-25
	Open Balance						58,90,071.39
	(1) DONATION
	Date	Member / Partner Code				MEMBERS / PARTICULARS	Amount
	01-02-2025	847				Ramu Paramahamsan	1501
	01-02-2025	1				Udhaya Kumar V	5000
	01-02-2025	2031				Sangeetha R	2000
	01-02-2025	562				Vijayabaskar M A	1000
	01-02-2025	13				Senthil Kumar.P	1000
	01-02-2025	577				Matthew Robert.A	1500
	01-02-2025	2077				Vijayendhiran P	2500
	01-02-2025	2227				Sakthikumar D	400
	02-02-2025	2096				Dineshkumar D	1000
	02-02-2025	239				Karthikeyan Mani	500
	02-02-2025	2				Karuppuswamy.T	10000
	02-02-2025	2242				Prasanth Perumal	10000
	02-02-2025	2294				Anandhi	600
	04-02-2025	176				Raja Soundar W	1000
	04-02-2025	P04				TCE-CRESCENDO	6000
	04-02-2025	91				Athi.S	5000
	04-02-2025	1160				Kakarla Arun Kiran	3000
	05-02-2025	2126				Thambu Chinna Sarveswaran	5000
	05-02-2025	1343				Edward Anto A	5000
	05-02-2025	576				Sundaramurthy.T	5000
	06-02-2025	1086				Theodore Ravindranath	500
	06-02-2025	257				Mahesh Mahalingam	22346
	07-02-2025	P51				POWERSCHOOL INDIA PVT LTD	255400
	08-02-2025	313				BALAMANIKANDAN K	4000
	08-02-2025	620				Karthikeyan.S	1000
	10-02-2025	2297				Banu Prasanna	15000
	12-02-2025	2297				Banu Prasanna	20000
	12-02-2025	N242520				MMT/IMPS/504321835008/Others/India Suda/State Bank of I	5000
	14-02-2025	500				Neena Pandey	15000
	14-02-2025	1076				Kathiresan Ramesh.R	1500
	15-02-2025	2307				K Ramamurthy	3000
	17-02-2025	N242521				UPI/bala.jana@okhdf/Bala Jana  Chen/HDFC BANK LTD/100168578237/HDF1073c1e7d78140ff8ab490e5c7ad918c	2000
	17-02-2025	1				Udhaya Kumar V	100
	18-02-2025	2308				Dr.Y V S Lakshmi	10000
	19-02-2025	2083				Ganesan S	7000
	20-02-2025	599				Anitha Srinivasan	1000
	20-02-2025	292				Ashwin B. Pai	3000
	20-02-2025	1010				Maniganda prabhu.N	5000
	20-02-2025	2242				Prasanth Perumal	5000
	21-02-2025	1716				KARTHICK KUMAR	15000
	22-02-2025	2144				Harikishore V	10000
	23-02-2025	1160				Kakarla Arun Kiran	3000
	23-02-2025	2309				G A Ashok Navneethan	20000
	25-02-2025	1006				Chandrasekar.M	100
	25-02-2025	994				Arumugam Mani	200
	25-02-2025	P55				NEXTHINK INDIA	878800
	26-02-2025	239				Karthikeyan Mani	2500
	27-02-2025	2077				Vijayendhiran P	2500
	28-02-2025	13				Senthil Kumar.P	1000
	28-02-2025	313				BALAMANIKANDAN K	5000
	28-02-2025	N242522				UPI/505968635280/1 good thing/nc.anandkumar@o/ICICI Bank/ICI5906b6d6214044429e7261761c902717	500
	28-02-2025	P47				Ford Credit India Private Limited	1064770
	(2) EXPENSE
	Date	Project Name	Work Code	OnSite Code	Fund Owner Code	WORK DESCRIPTION	Amount
	01-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT	16900
	01-02-2025	OPERATION	0.284	OTN00	P41	India Sudar Paid monthly Internet charge for ROPE project work for the Liaison Manager. Paid To: SUBAPRIYA K, EFT	600
	01-02-2025	OPERATION	0.285	OTN00	P41	India Sudar Paid monthly Internet charge for ROPE project work for the Accountant. Paid To: Manikandan N, EFT	600
	01-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT	18600
	01-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Kesavan Agencies, EFT	33500
	01-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Jayavel A, EFT	6000
	02-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	1
	03-02-2025	OPERATION	0.332	OTN00	P41	Visit to GHSS Karaikurichi, Ariyalur Dt to supervise the basement work and provide suggestions regarding new class room construction. Paid To: N D Lakshmanan, EFT	2000
	03-02-2025	OPERATION	0.333	OTN00	P41	Visit to GHSS Karaikurichi, Ariyalur Dt to supervise the basement work and provide suggestions regarding new class room construction. Paid To: N D Lakshmanan, EFT	1777
	03-02-2025	INFRASTRUCTURE	9.296	OTN133	P41	India sudar renovated Three class room building size(70x30) at Ghss.G.Udayapatti,Karur Dt. Paid To: Logeshwaran V, EFT	5600
	03-02-2025	INFRASTRUCTURE	9.296	OTN133	P41	India sudar renovated Three class room building size(70x30) at Ghss.G.Udayapatti,Karur Dt. Paid To: Manikandan N, EFT	13000
	03-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Rabin S, EFT	3000
	04-02-2025	COMPUTING	5.180	OTN127	IS	India Sudar provided Internet Service  for GHSS Vellamadai. Paid To: Readylink Internet Services Limited, EFT	604.99
	05-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Babu K, EFT	21000
	05-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT	23800
	05-02-2025	STAFF	1.1017	OTN00	P41	India Sudar deployed the Liaison Manager for all the 27 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: Subapriya K, EFT	26000
	05-02-2025	STAFF	1.1018	OTN00	P41	India Sudar deployed Project Manager (Part Time) to look after Staff deployment, Stationery, Training, Food, Environment, Library, Computer for all the 27 schools selected from  Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: Dhanalakshmi K, EFT	9250
	05-02-2025	STAFF	1.1019	OTN00	P41	India Sudar as Project Manager (Part Time) to look after Scholarships for all the 27 schools selected from Cuddalore, Ariyalur, Coimbatore, Chengalpattu, Kancheepuram, Karur and Trichy Dts in the “ROPE” project. Paid To: DINESHKUMAR G, EFT	8750
	05-02-2025	STAFF	1.1020	OTN00	P41	India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Chengalpattu-Kancheepuram -zone1 Dts. Paid To: MANIKANDAN K, EFT	21000
	05-02-2025	STAFF	1.1021	OTN00	P41	India Sudar deployed Regional Manager to look after 5 Schools selected in the ROPE project from Ariyalur (Dt). Paid To: Muthusamy S, EFT	20000
	05-02-2025	STAFF	1.1022	OTN00	P41	India Sudar deployed Regional Manager to look after 4 Schools selected in the ROPE project from Chengalpattu-Kancheepuram -zone2 Dts. Paid To: Karthick S, EFT	21000
	05-02-2025	STAFF	1.1023	OTN00	P41	India Sudar deployed Accountant (Part Time) to look after bank Transactions for “ROPE” (27 Schools) project. Paid To: Keerthana M, EFT	9500
	05-02-2025	STAFF	1.1024	OTN00	P41	India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification for “ROPE” (27 Schools) project. Paid To: MANIKANDAN N, EFT	8750
	05-02-2025	OPERATION	0.288	OTN00	P41	India Sudar Provided petrol allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of  ROPE in that region schools. Paid To: MANIKANDAN K, EFT	2672
	05-02-2025	OPERATION	0.289	OTN00	P41	India Sudar Provided petrol allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of  ROPE in that region schools. Paid To: MUTHUSAMY S, EFT	3645
	05-02-2025	OPERATION	0.290	OTN00	P41	India Sudar Provided petrol allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region  and taking care of all the activities of  ROPE in that region schools. Paid To: KARTHICK S, EFT	1044
	05-02-2025	OPERATION	0.291	OTN00	P41	India Sudar Provided House rent allowances for Mr. K. Manikandan who is working as a Regional Manager for Chengalpattu- Kanjeepuram - Zone 1 Region and taking care of all the activities of  ROPE in that region schools. Paid To: MANIKANDAN K, EFT	3000
	05-02-2025	OPERATION	0.292	OTN00	P41	India Sudar Provided House rent allowances for Mr. S. Muthusamy who is working as a Regional Manager for Ariyalur region and taking care of all the activities of  ROPE in that region schools. Paid To: MUTHUSAMY S, EFT	3000
	05-02-2025	OPERATION	0.293	OTN00	P41	India Sudar Provided House rent  allowances for Mr. S.Karthik who is working as a Regional Manager for Chenglpattu-Kanjeepuram Zone 2 region  and taking care of all the activities of  ROPE in that region schools. Paid To: KARTHICK S, EFT	3000
	05-02-2025	OPERATION	0.322	OTN00	P41	India Sudar Provided petrol allowances for Mr. N. Manikandan who is taking care of all the activities of  ROPE projectin Karur trichy Zone. Paid To: Manikandan N, EFT	7502
	05-02-2025	STAFF	1.1032	OTN122	P41	India Sudar has deployed a teacher to teach English subjects to 9th and 10th std students in Govt. hr. sec. school, Pappapatti. Paid To: Manjupriya T, EFT	7000
	05-02-2025	STAFF	1.1033	OTN123	P41	India Sudar has deployed a teacher to teach Maths subject from 11th to 12th std students in Govt. Hr. Sec. School, Thiruchendurai. Paid To: DIVYA S, EFT	8000
	05-02-2025	STAFF	1.1034	OTN56	P41	India Sudar has deployed a teacher to teach Social Science subject to students from 7th to 8 th standard at Govt. Hr. Sec School, Velliyangadu. Paid To: PRIYA V, EFT	8250
	05-02-2025	STAFF	1.1035	OTN393	P41	India Sudar has deployed a teaching staff to handle Computer Science subject for 11th standard students at Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., . Paid To: DIVYA K, EFT	10000
	05-02-2025	STAFF	1.1036	OTN388	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at GHSS , Paranam, Ariyalur (DT)- Pin Code -621804. Paid To: SUSILA A, EFT	3000
	05-02-2025	STAFF	1.1038	OTN396	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at GGHSS, Walajabad, Kancheepuram - Dt. Paid To: SELVI S, EFT	4000
	05-02-2025	STAFF	1.1040	OTN394	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Natham , Chengapattu Dt., Pincode- 603109. Paid To: KANNIAMMAL K, EFT	3000
	05-02-2025	STAFF	1.1041	OTN393	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Thirukkazhukunram, Chengalpattu Dt., Pincode-603109. Paid To: MOHANA L, EFT	6000
	05-02-2025	STAFF	1.1042	OTN390	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Karaikurichi, T.PALUR, ARIYALUR, 612904. Paid To: KAVITHA T, EFT	4000
	05-02-2025	STAFF	1.1043	OTN391	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Vanathirayanpattinam, Udiyarpalayam TK, Ariyalur Dist, 621804. Paid To: S.Bakkiyalakshmi, EFT	3000
	05-02-2025	STAFF	1.1044	OTN389	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, T.Pottakollai, Jayankondam, Ariyalur Dt., Pincode: 621804. Paid To: C.Muthulakshmi, EFT	3000
	05-02-2025	STAFF	1.1062	OTN396	P41	India Sudar has deployed a teacher to teach Botany and Zoology subjects to 11th and 12th std students in Govt. Girls. Hr. sec. school, Walajabad. Paid To: SIVASANKARI S, EFT	10000
	05-02-2025	STAFF	1.1060	OTN392	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Thirukatchur, Chengalpattu Dt., Pin 603204. Paid To: KRISHNAN M, EFT	4000
	05-02-2025	STAFF	1.1061	OTN358	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High School, Peramanur, Kancheepuram Dist, Pin 603209. Paid To: PONNAMMAL S, EFT	4000
	05-02-2025	STAFF	1.1080	OTN397	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Ekanampettai, Kancheepuram - Dt. Paid To: Sumathi T, EFT	4000
	05-02-2025	STAFF	1.1025	OTN93	IS	A staff is deployed to carry out clerical activities as well as 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 or to carry out office work at Municipal middle school, B. Komarapalayam. Paid To: Kalamani N, EFT	9300
	05-02-2025	STAFF	1.1026	OTN05	IS	India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center at Melappedu. Paid To: Devaraj V, EFT	12800
	05-02-2025	STAFF	1.1028	OTN218	IS	One teacher is deployed as an office assistant at Govt. Girls Hr. Sec School, Karur. Paid To: KARTHIKEYAN K, EFT	9500
	05-02-2025	STAFF	1.1029	OTN42	IS	Indiasudar deployed a teacher  for handling library, computer classes and video based learning in Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Geetha S, EFT	7100
	05-02-2025	STAFF	1.1047	OTN260	IS	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt.Panchayat union primary school,Kavandampalayam. Paid To: Poongothai B, EFT	1000
	05-02-2025	STAFF	1.1048	OTN42	IS	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at  Panchayat Union Middle school, Kenganayakanpalayam, Tirupur Dt. Paid To: Veeral M, EFT	1800
	05-02-2025	STAFF	1.1049	OTN128	IS	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Lilly Pushpam S, EFT	3500
	05-02-2025	STAFF	1.1050	OTN204	IS	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at  Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Kamalam K, EFT	4000
	05-02-2025	STAFF	1.1052	OTN128	IS	India Sudar Deployed a teacher to teach Computer Science subjects to the students studying at Govt. Hr. Sec School, Kempanaickanpalayam, Coimbatore - DT. Paid To: Kalaiselvi  A, EFT	3600
	05-02-2025	STAFF	1.1054	OTN56	IS	India Sudar Deployed a teacher to  Physical Education subjects to the students studying Govt. Hr. Sec School,Velliyangadu, Coimbatore Dt. Paid To: Shri Dhanushya S, EFT	6000
	05-02-2025	STAFF	1.1065	OTN28	IS	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Government primary school,Mayanur. Paid To: KOWSALYA R, EFT	2500
	05-02-2025	STAFF	1.1079	OTN129	P41	India Sudar deployed a House keeping staff to maintain the cleanliness and hygiene at Govt. High. school, Kayarambedu. Paid To: AMUTHA K, EFT	4000
	05-02-2025	STAFF	1.1082	OTN204	IS	A staff is deployed for handling Data entry cum library at Govt. Hr. Sec School, Arasur, Coimbatore. Paid To: Jothimani M, EFT	6000
	05-02-2025	INFRASTRUCTURE	9.297	OKA556	P54	GHPS, Devarayasamudra - Painter Payment 8. Paid To: Mrs.Gangamma, EFT	4000
	05-02-2025	INFRASTRUCTURE	9.305	OKA561	P54	GHPS Nadamballi - Painting Event. Paid To: Mrs.Saraswathi, EFT	10000
	05-02-2025	STAFF	1.1083	OTN133	IS	India Sudar deployed a staff to supported (slow learners) and improve the performance in NMMS exam students who are studying in 6th and 7th standard at GHSS, G. Udayapatti, Karur - 639 120. Paid To: PERIYASAMY P, EFT	10000
	07-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: Ramesh G K, EFT	1
	08-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Senthil M, EFT	40000
	08-02-2025	INFRASTRUCTURE	9.301	OTN127	P41	India sudar Provided doors for the cupboards and Kitchen waste water outlet set up at Ghss.Vellamadai,coimbatore dt. Paid To: Sun Glass & Aluminium, EFT	31650
	08-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Babu K, EFT	12750
	08-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: BSK Traders, EFT	37900
	08-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Devanathan V, EFT	4000
	08-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT	24600
	08-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT	11650
	08-02-2025	OPERATION	0.334	OTN00	P41	One day (04-02-2025 ) visit by Mr. K. Manikandan, to GHSS, Karaikurichi, Ariyalur dt to look afer the new class room construction. Paid To: MANIKANDAN K, EFT	1416
	08-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: Ramesh G K , EFT	11499
	09-02-2025	SCHOLARSHIP	4.703	S519	IS 1060 IS 1160 IS 2242 IS 292	Provided financial support to student AMSAVALLI S , to pursue ITI (Draugtsman Civil). Paid To: AMSAVALLI S, EFT	5000
	09-02-2025	SCHOLARSHIP	4.711	S464	P46	Provided financial support to  student KANNIYAKUMARI R, to pursue B.Sc ( Radiology & Imaging Technology). Paid To: Kanniyakumari R, EFT	3500
	10-02-2025	SCHOLARSHIP	4.816	S393	IS	Provided financial support to student NATRAYAN K, to pursue B.Sc Agriculture. Paid To: Natrayan K, EFT	15000
	11-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: Ramesh G K , EFT	13968
	11-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Jayavel A, EFT	6000
	11-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Sri Lakshmi Granites, EFT	5100
	11-02-2025	OPERATION	0.335	OTN00	IS	To prepare structural drawings for new store room and wash room construction at GHSS Girls, Thirukkazhukundram. Paid To: Vinothkumar V, EFT	2500
	11-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: NALINI. H C, EFT	1
	11-02-2025	INFRASTRUCTURE	9.307	OKA563	P50	Payment 1 - Enphase Standy. Paid To: Print Magic India Private Limited - 2024-25, EFT	4956
	11-02-2025	STATIONERY	2.1055	OKA00	P51	PS Standy Board. Paid To: Print Magic India Private Limited - 2024-25, EFT	4956
	12-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: NALINI. H C, EFT	14999
	12-02-2025	OPERATION	0.336	OTN00	P41	One day (08-02-2025 ) visit by Mr. K. Manikandan, to GHSS, Karaikurichi, Ariyalur dt to look afer the new class room construction. Paid To: MANIKANDAN K, EFT	1450
	12-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Raji E, EFT	3000
	12-02-2025	INFRASTRUCTURE	9.305	OKA561	P54	GHPS Nadamballi - Painting Event. Paid To: Mrs.Saraswathi, EFT	10000
	12-02-2025	SCHOLARSHIP	4.723	S541	IS 2288 IS 2276 IS 2297	Provided financial support to student BHOOMIKA G H, to pursue Science (PCMB). Paid To: AKSHARA EDUCATIONAL TRUST, EFT	35000
	12-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT	19300
	13-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: Ramesh G K , EFT	13750
	13-02-2025	INFRASTRUCTURE	9.301	OTN127	P41	India sudar Provided doors for the cupboards and Kitchen waste water outlet set up at Ghss.Vellamadai,coimbatore dt. Paid To: Sun Glass & Aluminium, EFT	5000
	13-02-2025	STATIONERY	2.1108	OTN00	P41	Provided Posters  for the Library Quiz competition, photo copies of quiz question papers to  5 govt. schools loacted in Ariyalur Dt. Paid To: Tamilarasan T, EFT	1000
	13-02-2025	INFRASTRUCTURE	9.309	OKA00	P54	Provided Printer tot he school. Paid To: Manotech Systems, EFT	1
	13-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: Ramesh G K , EFT	20000
	13-02-2025	INFRASTRUCTURE	9.309	OKA00	P54	Provided Printer tot he school. Paid To: Manotech Systems, EFT	50739
	14-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Thangam Steel Company, EFT	73150
	14-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Santhakumar V, EFT	7000
	14-02-2025	INFRASTRUCTURE	9.308	OKA537	P50	Payment 1 - Labour and Others. Paid To: Shashikumar G.C, EFT	136000
	14-02-2025	INFRASTRUCTURE	9.308	OKA537	P50	Payment 2 - Steel. Paid To: T H Maruthi, EFT	24780
	14-02-2025	INFRASTRUCTURE	9.308	OKA537	P50	Payment 3 - Cement. Paid To: T H Maruthi, EFT	44544
	14-02-2025	SCHOLARSHIP	4.817	S589	IS	Provided financial support to student SOWNTHARYA B, to pursue B.Sc Nursing. Paid To: SITA K, EFT	20000
	14-02-2025	STAFF	1.1067	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Usha D G, EFT	2000
	14-02-2025	STAFF	1.1068	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Geetamma, EFT	2000
	14-02-2025	STAFF	1.1069	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Mamatha, EFT	2000
	15-02-2025	STAFF	1.1070	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Lakshmi M B, EFT	2000
	15-02-2025	STAFF	1.1071	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Meghana H C, EFT	2000
	15-02-2025	STAFF	1.1072	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Geetamma B N, EFT	3000
	15-02-2025	STAFF	1.1074	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Satish, EFT	3000
	15-02-2025	STAFF	1.1075	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Shilpa, EFT	3000
	15-02-2025	STAFF	1.1076	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Mamatha, EFT	2000
	15-02-2025	STAFF	1.1077	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Shilpa, EFT	2000
	15-02-2025	STAFF	1.1078	OKA00	P51	India Sudar Learning Center Teacher Payment-Feb 25. Paid To: Prema, EFT	3000
	15-02-2025	OPERATION	0.337	OTN00	P41	Visit to GHSS thenneri, GHSS Ekanampettai, GHSS Girl Walajabad, GHS thirukachur, GHS Peramanur on 8th feb 2025 and GHSS Thirukkazhukundram and GHS Nathamkariyacherri on 9th Feb 2025 located in Kanchipuram and Chengalpattu Dt. to assess the needs for FY 25-26 and finalise the requirements. Paid To: Sakthivel S, EFT	9884
	15-02-2025	OPERATION	0.338	OTN00	P41	Visit to ROPE schools located in Kanchipuram Dt. on 7th Feb 2025 by Ford team to monitor the activities. Paid To: MLL Mobility Pvt Ltd, EFT	6600
	15-02-2025	OPERATION	0.338	OTN00	P41	Visit to ROPE schools located in Kanchipuram Dt. on 7th Feb 2025 by Ford team to monitor the activities. Paid To: Manikandan K, EFT	1386
	15-02-2025	OPERATION	0.339	OTN00	P41	One day (13.02.2025) visited by Mr.Lakshmanan N D,  GHSS Thenneri, Kanchipuram dt. to monitor the construction of washrooms and provided suitable suggestions. Paid To: N D Lakshmanan, EFT	2000
	15-02-2025	OPERATION	0.340	OTN00	P41	One day (13.02.2025) visited by Mr.Lakshmanan N D,  GHSS Thenneri, Kanchipuram dt. to monitor the construction of washrooms and provided suitable suggestions. Paid To: N D Lakshmanan, EFT	532
	15-02-2025	TRAINING	3.658	OTN00	IS	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: SASIKALAVI/UBIN0562092	25984
	15-02-2025	TRAINING	3.658	OTN00	IS	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Mownakumar K, EFT	1497
	15-02-2025	TRAINING	3.658	OTN00	IS	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Mownakumar K, EFT	822
	15-02-2025	TRAINING	3.658	OTN00	IS	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Mownakumar K, EFT	5000
	17-02-2025	OPERATION	0.341	OTN359	P54	Accountant UC and Tax Filling. Paid To: Kitnan S, EFT	5000
	17-02-2025	OPERATION	0.342	OTN359	P54	Project Management. Paid To: Manikandan N, EFT	5000
	17-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Sri Murugan Cement Works, EFT	4540
	17-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT	17400
	17-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Babu K, EFT	10200
	17-02-2025	INFRASTRUCTURE	9.317	OTN398	P41	India sudar renovated two toilets including septic tank at GHSS Thenneri, Kancheepuram Dt., Paid To: M H Agencies, EFT	4250
	17-02-2025	INFRASTRUCTURE	9.317	OTN398	P41	India sudar renovated two toilets including septic tank at GHSS Thenneri, Kancheepuram Dt., Paid To: Sri Murugan Cement Works, EFT	3500
	17-02-2025	TRAINING	3.657	OTN00	P41	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Sasikala V, EFT	15215
	17-02-2025	TRAINING	3.657	OTN00	P41	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Sasikala V, EFT	10054
	17-02-2025	TRAINING	3.657	OTN00	P41	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Mownakumar K, EFT	1541
	17-02-2025	TRAINING	3.657	OTN00	P41	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Dhineshkumar G, EFT	2400
	17-02-2025	TRAINING	3.657	OTN00	P41	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Mownakumar K, EFT	2435
	18-02-2025	TRAINING	3.657	OTN00	P41	Preparation of NMMS question paper, proof reading, printing the question papers and conducting the tests and assignments at Govt.schools to facilitate the students (tamil and english medium) to qualify. Paid To: Yamuna Valli S, EFT	4200
	18-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	1
	18-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Muthusamy S, EFT	5000
	18-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Balaji Electricals And Hardwares, EFT	8136
	18-02-2025	INFRASTRUCTURE	9.317	OTN398	P41	India sudar renovated two toilets including septic tank at GHSS Thenneri, Kancheepuram Dt., Paid To: Barathkumar N, EFT	3500
	18-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	6818
	18-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	2538
	18-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	1271
	18-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	6082
	18-02-2025	INFRASTRUCTURE	9.319	OKA00	IS	Master#Electric Re-wiring in 2 schools. Paid To: SARASWATHI ELECTRICALS AND HOME APPLIANCES, EFT	2119
	18-02-2025	STATIONERY	2.1108	OTN00	P41	Provided Posters  for the Library Quiz competition, photo copies of quiz question papers to  5 govt. schools loacted in Ariyalur Dt. Paid To: Tamilarasan T, EFT	2215
	18-02-2025	INFRASTRUCTURE	9.283	OKA528	P51	Phenyal and Harpic for School. Paid To: RISHAB GENERAL STORE, EFT	1
	18-02-2025	INFRASTRUCTURE	9.283	OKA528	P51	Phenyal and Harpic for School. Paid To: RISHAB GENERAL STORE, EFT	4079
	19-02-2025	COMPUTING	5.182	OTN56	IS	India Sudar provided an internet (BSNL) facility at GHSS Velliyankadu to enable digital learning. Paid To: Bharat Sanchar Nigam Ltd.(BILL DESK ), EFT	920
	19-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Kumaravel P, EFT	43630
	19-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Jayavel A, EFT	9600
	19-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Kannimar Traders, EFT	20380
	19-02-2025	ENVIRONMENT	8.36	OTN387	P41	Setting up a nursery garden by providing fencing, soil, fertiliser, seeds, sapling bags etc at GHSS Z.Suthamalli, Ariyalur Dt., Paid To: Karthick K, EFT	4500
	19-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Babu K, EFT	24500
	19-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT	14400
	19-02-2025	OPERATION	0.286	OTN00	P41	Indiasudar provided Internet charge for Scholarship activities. Paid To: Dhineshkumar G, EFT	859
	19-02-2025	COMPUTING	5.181	OTN260	IS	India Sudar provided Internet facility at Panchayat Union Primary school, Kavundampalayam, Puliyur to effectively utilise the smrt classrooms. Paid To: RailTel Corporation India Limited, EFT	588.82
	20-02-2025	OPERATION	0.343	OTN00	P41	Accountant UC and Tax Filling. Paid To: Kitnan S, EFT	10000
	20-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Victory Industries, EFT	25870
	20-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Victory Industries, EFT	26460
	20-02-2025	INFRASTRUCTURE	9.316	OTN393	P47	India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Victory Industries, EFT	9240
	20-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Rajalakshmi Samappa Building Materials Company, EFT	6150
	20-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Rajalakshmi Samappa Building Materials Company, EFT	6650
	20-02-2025	OPERATION	0.344	OKA00	P49	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year. Paid To: Kitnan S, EFT	5000
	20-02-2025	OPERATION	0.345	OKA00	P50	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year. Paid To: Kitnan S, EFT	5000
	20-02-2025	OPERATION	0.346	OKA00	P51	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year. Paid To: Kitnan S, EFT	10000
	20-02-2025	OPERATION	0.347	OKA00	P54	India Sudar has paid to Accountant for Audit and got the utilization certificate for 2024 - 2025 financial year. Paid To: Kitnan S, EFT	5000
	21-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT	20750
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: MUTHUSAMY S, EFT	1700
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Balaji Electricals And Hardwares, EFT	2360
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Balaji Electricals And Hardwares, EFT	229
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Balaji Electricals And Hardwares, EFT	46
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Ravikumar K, EFT	8550
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Beulamercy Sundaram, EFT	2400
	21-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Mahaveer Granites and Ceramics, EFT	16909
	21-02-2025	INFRASTRUCTURE	9.317	OTN398	P41	India sudar renovated two toilets including septic tank at GHSS Thenneri, Kancheepuram Dt., Paid To: Perumal S, EFT	5500
	21-02-2025	INFRASTRUCTURE	9.311	OTN393	P47	India sudar renovated three class room building (9th std) (60FEET BY 24FEET) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT	70000
	21-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT	52700
	21-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT	45700
	21-02-2025	INFRASTRUCTURE	9.316	OTN393	P47	India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT	57200
	21-02-2025	SCHOLARSHIP	4.818	S359	P41	Provided financial support to student VAISHNAVI B to pursue B.Sc Nursing. Paid To: Jenneys College of Nursing, EFT	30000
	21-02-2025	SCHOLARSHIP	4.819	S398	P41	Provided financial support to student SANTHINI R, to pursue B.Com CA. Paid To: Santhini R, EFT	15000
	22-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Santhakumar V, EFT	10000
	22-02-2025	STATIONERY	2.1109	OTN00	P41	Provided prizes to the students and staff who has won in article writing and GK test contests and also printed certificates for all the participants and winners from 12 schools located in Kanchipuram, Chengalpattu and Ariyalur Dt. Paid To: Paramount Shop, EFT	17999
	22-02-2025	STATIONERY	2.1110	OTN260	IS 1595 IS 1804	Provided prizes to 60 kids who have won in various events and competitions done at school level and as mementos to 8 staff in connection with centenary celebration. Paid To: Paramount Shop, EFT	18417
	22-02-2025	INFRASTRUCTURE	9.300	OKA529	P51	GLPS Gavimatt School Room Construction. Paid To: Ramesh G K , EFT	17420
	22-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT	13200
	22-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT	13200
	22-02-2025	INFRASTRUCTURE	9.314	OTN393	P47	Constructed Brick made dustbin to maintain the cleanliness of campus_5 ft by 5 ft - 5 nos.  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT	31925
	22-02-2025	INFRASTRUCTURE	9.316	OTN393	P47	India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Sri Mangalam Agencies, EFT	57283
	22-02-2025	OPERATION	0.348	OTN00	P41	Travel to FORD office, Sholinganallur, Chennai for FBS CSR -NGO Partner Connect & Capacity Building Workshop on 21-02-2025. Paid To: Subapriya K, EFT	1363
	22-02-2025	OPERATION	0.349	OTN00	P41	One day (15-02-2025 ) visit by Mr. K. Manikandan, to GHSS, Karaikurichi, Ariyalur dt to look afer the new class room construction. Paid To: MANIKANDAN K, EFT	1713
	22-02-2025	OPERATION	0.350	OTN00	P41	General miscellaneous expenses for India sudar Funded schools. It’s used for Stationeries, Couriers charges, Postal Charges, Xerox, Printout Etc. Paid To: Subapriya K, EFT	465
	23-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Santhakumar V, EFT	6000
	23-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Ravikumar K, EFT	11400
	24-02-2025	INFRASTRUCTURE	9.294	OTN535	P51	Constructing a dining hall measuring 32 feet by 22 feet, with cement walls and a metal sheet roof designed to serve food. Paid To: R BALAKRISHNAN, EFT	100000
	24-02-2025	INFRASTRUCTURE	9.308	OKA537	P50	Payment 4 - Labour and Others. Paid To: T H Maruthi, EFT	110000
	24-02-2025	INFRASTRUCTURE	9.305	OKA561	P54	GHPS Nadamballi - Painting Event. Paid To: Mrs.Saraswathi, EFT	10000
	24-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Santhakumar V, EFT	1200
	24-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Kannan P, EFT	12000
	24-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Karthick S, EFT	1500
	24-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Sri Balaji Electricals And Hardwares, EFT	419
	24-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Victory Industries, EFT	14944
	24-02-2025	INFRASTRUCTURE	9.316	OTN393	P47	India sudar Constructed Record room to store records of 2000 students with attached washroom for staffs  at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Victory Industries, EFT	10000
	25-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravikumar K, EFT	3300
	25-02-2025	INFRASTRUCTURE	9.292	OTN359	P54	Boys toilet construction. Building size 16x12. Paid To: SUBRAMANIYAN V, EFT	25400
	25-02-2025	OPERATION	0.351	OKA00	P51	Remuneration for Project Planning, Project Management, Bank transactions and Project report preparation. Paid To: Radha S A, EFT	24000
	25-02-2025	OPERATION	0.352	OKA00	P51	India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification. Paid To: Manikandan N, EFT	9000
	25-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Senthil M, EFT	24000
	25-02-2025	OPERATION	0.353	OKA00	P50	Remuneration for Project Planning, Project Management, Bank transactions and Project report preparation. Paid To: Radha S A, EFT	8000
	25-02-2025	OPERATION	0.354	OKA00	P50	India Sudar deployed an Accountant (Part Time) to look after project reports, bills verification. Paid To: Manikandan N, EFT	6000
	25-02-2025	OPERATION	0.355	OKA00	P51	Remuneration to take care of Office assistance and IT Maintenance. Paid To: DEVARAJ V, EFT	7000
	25-02-2025	OPERATION	0.356	OKA00	P51	Remuneration to take care of Office assistance and IT Maintenance. Paid To: DEVARAJ V, EFT	17000
	25-02-2025	OPERATION	0.357	OKA00	P54	Remuneration to take care of Office assistance and IT Maintenance. Paid To: DEVARAJ V, EFT	2500
	25-02-2025	OPERATION	0.358	OKA00	P50	Remuneration to take care of Office assistance and IT Maintenance. Paid To: DEVARAJ V, EFT	6000
	25-02-2025	INFRASTRUCTURE	9.305	OKA561	P54	GHPS Nadamballi - Painting Event. Paid To: Mrs.Gangamma, EFT	10000
	25-02-2025	INFRASTRUCTURE	9.301	OTN127	P41	India sudar Provided doors for the cupboards and Kitchen waste water outlet set up at Ghss.Vellamadai,coimbatore dt. Paid To: MUTHUSAMY S, EFT	3000
	25-02-2025	INFRASTRUCTURE	9.301	OTN127	P41	India sudar Provided doors for the cupboards and Kitchen waste water outlet set up at Ghss.Vellamadai,coimbatore dt. Paid To: Amirdha Sai Agencies, EFT	2880
	25-02-2025	INFRASTRUCTURE	9.301	OTN127	P41	India sudar Provided doors for the cupboards and Kitchen waste water outlet set up at Ghss.Vellamadai,coimbatore dt. Paid To: SS Pavers Block, EFT	7371
	25-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	IIndia sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Southern Steel Corporation, EFT	40300
	25-02-2025	SCHOLARSHIP	4.725	S547	P41	Provided financial support to student ANUSUYA S, to pursue Bachelor of Unani Medicine and Surgery. Paid To: Anusuya S, EFT	3935
	26-02-2025	OPERATION	0.359	OTN00	P41	Providing consultancy to check the roofing preparatory work of  girls washrooms construction work at GHSS Thenneri and fix the charges for labours from video call based. Paid To: N D Lakshmanan, EFT	500
	26-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT	17600
	26-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT	16000
	26-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Naveenkumar P, EFT	15000
	26-02-2025	STATIONERY	2.1108	OTN00	P41	Provided Posters  for the Library Quiz competition, photo copies of quiz question papers to  5 govt. schools loacted in Ariyalur Dt. Paid To: Muthusamy S, EFT	150
	26-02-2025	STATIONERY	2.1111	OTN00	P41	Provided Posters  for the Library Quiz competition, photo copies of quiz question papers for 4 schools located in chengalpattu dt. Paid To: Manikandan K, EFT	1405
	26-02-2025	STATIONERY	2.1112	OTN00	P41	Provided Posters  for the Library Quiz competition, photo copies of quiz question papers for 3 schools located in Kancheepuram dt. Paid To: Karthick S, EFT	823
	26-02-2025	INFRASTRUCTURE	9.310	OTN128	P41	India sudar renovated Library room cum meeting hall-45 feet by 23 feet- (multipurpose) ,cupboards (17 feet by 7 feet size with door) for staff room, cupboards 18 by 7 and 12 by 7 feet size-for stock room, at GHSS Kembanayakkanpalaym. Paid To: Manivel S, EFT	10200
	27-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: KANNAN P, EFT	16000
	27-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Naveenkumar P, EFT	14000
	27-02-2025	INFRASTRUCTURE	9.313	OTN393	P47	Brought HM room and Office room to mid of the school campus to monitor all the classes and provide adequate infrastructure at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: Chandramohan K, EFT	18700
	27-02-2025	INFRASTRUCTURE	9.312	OTN393	P47	India sudar renovated two class room building (6th std) (42 feet by 24feet) and address the seepage at Girls GHSS Thirukazhukundram, Chengalpattu Dt., Paid To: New M I Traders, EFT	10620
	27-02-2025	INFRASTRUCTURE	9.304	OKA557	P51	GHPS Anathapur - Paintring Material. Paid To: Harish Hardware Stores, EFT	4200
	27-02-2025	INFRASTRUCTURE	9.303	OTN398	P41	India sudar Constructed Girls urinals (7 Nos.) washroom- ( 28 by 8.5 feet) along with a privacy wall, pavers block in front of washrooms, handwash facility, brick made dustbin of 5 ft. height for higher secondary section and carried out the painting and mason work for the renovated toilet rooms at GHSS Thenneri, Kancheepuram Dt. Paid To: Ravishankar B, EFT	10000
	27-02-2025	INFRASTRUCTURE	2.1114	OKA529	P51	Distribution of Table Chairs. Paid To: Unnati Home Décor, EFT	1
	28-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Kumaravel P, EFT	48430
	28-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Chandramohan K, EFT	17700
	28-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Jayavel A, EFT	12000
	28-02-2025	INFRASTRUCTURE	9.299	OTN390	P41	India sudar constructed one new class room to address the shortage of no. of class rooms required at GHSS Karaikurichi, Ariyalur Dt., Paid To: Kesavan Agencies, EFT	16250
	28-02-2025	STAFF	1.1046	OKA440	IS 2289 IS 2287 IS 2290 IS 2291	Teachers Payment - Jan-25. Paid To: Divya. K M, EFT	3000
	28-02-2025	STAFF	1.1046	OKA440	IS 2289 IS 2287 IS 2290 IS 2291	Teachers Payment - Feb-25. Paid To: Divya. K M, EFT	3000
	28-02-2025	STAFF	1.1081	OKA440	IS 2289 IS 2287 IS 2290 IS 2291	Teachers Payment - Jan-25. Paid To: Padmavathi, EFT	5000
	28-02-2025	STAFF	1.1081	OKA440	IS 2289 IS 2287 IS 2290 IS 2291	Teachers Payment - Feb-25. Paid To: Padmavathi, EFT	5000
	28-02-2025	INFRASTRUCTURE	9.304	OKA557	P51	GHPS Anathapur - Food Expenses. Paid To: Jayasheela V, EFT	4500
	28-02-2025	INFRASTRUCTURE	9.307	OKA563	P50	Payment 2 - Labour and Others. Paid To: Shashikumar G.C, EFT	112000
	28-02-2025	STAFF	1.1067	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Usha D G, EFT	2000
	28-02-2025	STAFF	1.1068	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Geetamma, EFT	2000
	28-02-2025	STAFF	1.1070	OKA00	P51	India Sudar Learning Center Teacher Payment-Marc 25. Paid To: Lakshmi M B, EFT	2000
	28-02-2025	STAFF	1.1071	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Meghana H C, EFT	2000
	28-02-2025	STAFF	1.1072	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Geetamma B N, EFT	3000
	28-02-2025	STAFF	1.1074	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Satish, EFT	3000
	28-02-2025	STAFF	1.1075	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Shilpa, EFT	3000
	28-02-2025	STAFF	1.1076	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Mamatha, EFT	2000
	28-02-2025	STAFF	1.1077	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Shilpa, EFT	2000
	28-02-2025	STAFF	1.1078	OKA00	P51	India Sudar Learning Center Teacher Payment-Mar 25. Paid To: Prema, EFT	3000
	(3) PROJECT FUND RETURN / BANK REVERSAL / ERROR
	Date	Txn Code	Work/ Member Code	OnSite Code	Cr/Dr	Transaction Description	Amount
	13-02-2025	REV	9.300	OKA529	Dr	MMT/IMPS/504417629590/onerupee/MANOTECHSY/UTIB0000559	-1
	13-02-2025	REV	9.300	OKA529	Cr	MMT/IMPS/504417629590/onerupee/MANOTECHSY/UTIB0000559	1
	13-02-2025	REV	9.300	OKA529	Dr	MMT/IMPS/504417637099/9300OKA529/MANOTECHSY/UTIB0000559	-1
	13-02-2025	REV	9.300	OKA529	Cr	MMT/IMPS/504417637099/9300OKA529/MANOTECHSY/UTIB0000559	1
	17-02-2025	REV	3.657	OTN00	Dr	MMT/IMPS/504819425373/3657OTN00/YAMUNAVALL/UBIN0920789	-4200
	17-02-2025	REV	3.657	OTN00	Cr	MMT/IMPS/504819425373/3657OTN00/YAMUNAVALL/UBIN0920789	4200
	17-02-2025	REV	3.657	OTN00	Dr	MMT/IMPS/504819443817/3657OTN00/YAMUNAVALL/UBIN0920789	-4200
	17-02-2025	REV	3.657	OTN00	Cr	MMT/IMPS/504819443817/3657OTN00/YAMUNAVALL/UBIN0920789	4200
	17-02-2025	REV	3.657	OTN00	Dr	MMT/IMPS/504821762000/3657OTN00/YAMUNAVALL/UBIN0920789	-4200
	17-02-2025	REV	3.657	OTN00	Cr	MMT/IMPS/504821762000/3657OTN00/YAMUNAVALL/UBIN0920789	4200
	18-02-2025	REV	9.283	OKA528	Dr	MMT/IMPS/504917144076/9283OKA528/RISHABGENE/SBIN0040605	-1
	18-02-2025	REV	9.283	OKA528	Cr	MMT/IMPS/504917144076/9283OKA528/RISHABGENE/SBIN0040605	1
	25-02-2025	PFR	1.1026	OTN05	Cr	India sudar has Deployed a full time staff to provide computer training at India Sudar Computer Training Center at Melappedu. Paid From: Devaraj V, EFT UPI/dev.vhss@oksbi/1026OTN05/State Bank Of I/505690711074/SBI1e8bde2136fd4849a54b67fdc253394d	6000
						PFR/REV/ERROR Balance (PFR Balance)	6,000.00
	TOTAL DONATION (Current Month)						24,46,217.00
	TOTAL EXPENSE (Current Month)						29,98,810.81
	TOTAL BALANCE (Open Balance + Total Donation)						83,42,288.39
	CLOSE BALANCE (Total Balance - Total Expense - PFR Balance)						53,43,477.58
	Account Summary
	Cumulative Collection for Financial Year 2024-25						3,35,55,987.00
	Cumulative Expense for Financial Year 2024-25						2,82,26,546.91
	Cumulative Collection from 15FEB04						14,96,06,260.38
	Cumulative Expense from 15FEB04						14,42,62,782.78
	CLOSE BALANCE						53,43,477.60
	* All the transaction in INR (Rs)
	* Credit/Debit from India Sudar ICICI Domestic Account 000901112899
	* Non-Member donation receipt serial no will start from N