| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2016-17) | April | 2016 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 58,956.98 | |||
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 1 | 0 | Unknown(BIL/000943113455/donation/NSP) | 116 | |
| 2 | 239 | Karthikeyan M | 300 | |
| 2 | 1883 | Dhanaseelan Shanmugaswamy | 2,000.00 | |
| 2 | N1508 | Veeresh Balappa Pattenshetty | 50,000.00 | |
| 2 | 613 | Sivasailam Amirtha Ramalingam | 2,300.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 4 | P04 | TCE-CRESCENDO eGroup | 8,600.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 4 | 577 | Matthew Robert.A | 1,000.00 | |
| 10 | 1006 | Chandrasekar.M | 100 | |
| 10 | 994 | Arumugam Mani | 200 | |
| 15 | N1509 | Jayashree | 25,000.00 | |
| 16 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |
| 25 | 4 | Sargunan.T | 500 | |
| 26 | 13 | Senthil Kumar.P | 500 | |
| 28 | 1514 | Vinodh | 1,000.00 | |
| 30 | 53 | Kalidas V S | 1,000.00 | |
| 30 | 384 | Shaji Kalidasan | 1,000.00 | |
| EXPENSE INFORMATION | ||||
| 8 | S193 | INDIVIDUAL. Paid complete college fee to student N.NAJMUNNISHA, B.Sc.Computer Science, First year and 6th semester. Work Code: 4.193/TN/2015_16. Pay to: The principal st. Joseph's college for women, Tirupur. Cq No:415885 | 7,500.00 | |
| 12 | 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 | |
| 13 | 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 | |
| 13 | 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 | |
| 13 | 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 | |
| 13 | 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 | |
| 13 | 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 | 3,750.00 | |
| 13 | 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 | |
| 13 | 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 | |
| 13 | OTN91 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.536/TN/2015_16, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 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 | 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 | |
| 15 | S223 | INDIVIDUAL, Chidanand Pujeri, Waderhatti, Gokak Tq, Belgaum Dist, Karnataka. Paid BSc Agri fees to Chidanand Pujeri, BSc Agri 2nd Year. Cheque No:463262 ,Work Code: 4.223/KA/2016_17, Paid To: Chidanand Pujeri. | 12,000.00 | |
| 15 | S222 | INDIVIDUAL, KASHINATH G KULLALLI,Tukkanatti, Gokak Tq, Belgaum Dist, Karnataka. Paid BSc Agri fees to Kashinath, BSc Agri 2nd Year. Cheque No:463261 ,Work Code: 4.222/KA/2016_17, Paid To: KASHINATH G KULLALLI. | 15,000.00 | |
| 15 | S235 | INDIVIDUAL, Paid 1st Year B.Com/B.A fees to 11 Students from MM Arts & Commerce College Khanapur, Belagavi Dist. Cheque No:463264 ,Work Code: 4.235/KA/2016_17, Paid To: Principal, MM Arts & Commerce College Khanapur, Belagavi Dist. | 10,000.00 | |
| 15 | S235 | INDIVIDUAL, Paid 1st Year B.Com/B.A fees to 11 Students from MM Arts & Commerce College Khanapur, Belagavi Dist. Cheque No:463263 ,Work Code: 4.235/KA/2016_17, Paid To: Principal, MM Arts & Commerce College Khanapur, Belagavi Dist. | 23,000.00 | |
| 25 | OTN86 | STAIONARIES, Advertiement for recruiting teachers for spoken english,Tirupur District. Work Code: 2.310/TN/2016_17, Paid To: Ramanujam, EFT | 4,000.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 99,616.00 | 107,950.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 158,572.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 50,622.98 | |||
| Cumulative Collection for Financial Year 2016-17 | 107,950.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 107,950.00 | |||
| Cumulative Collection from 15FEB04 | 13,885,084.00 | |||
| Cumulative Expense from 15FEB04 | 13,775,161.00 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 520,979.83 | ||
| EXPENSE INFORMATION | ||||
| 4 | OTN85 & OTN86 | TRAINING, One day training to SEBLA teachersto understand the basicsof two wheelers-Application oriented training. Work Code: 3.119/TN/2016_17, Cheque No:416330, Pay to:Siva Autos | 1,000.00 | |
| 4 | OTN85 & OTN86 | TRAINING, One day training to SEBLA teachersto understand the basicsof two wheelers-Application oriented training. Work Code: 3.119/TN/2016_17, Cheque No:416329, Pay to:Siva Autos | 800.00 | |
| 13 | OTN05 | TEACHER, Deployed full time teacher for Computer Center, Melappadu,Thiruvallur.Work Code: 1.535/TN/2015_16, Pay to:Devaraj.V, EFT | 3,750.00 | |
| 13 | 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 | 7,000.00 | |
| 13 | 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 | |
| 13 | 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 | |
| 13 | OTN85 | TEACHER, 40 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/2016_16, Paid To: S.ASHOK, EFT | 7,500.00 | |
| 13 | 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 | |
| 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 | 9,800.00 | |
| 13 | 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 | |
| 13 | 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 | |
| 13 | 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 | |
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 67,550.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 520,979.83 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 453,429.83 | |||
| Cumulative Collection for Financial Year 2016-17 | 0.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 67,550.00 | |||
| Cumulative Collection from 15FEB04 | 3,624,197.87 | |||
| Cumulative Expense from 15FEB04 | 3,170,768.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2016-17 | 107,950.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 175,500.00 | |||
| Cumulative Collection from 15FEB04 | 17,509,281.87 | |||
| Cumulative Expense from 15FEB04 | 16,945,929.04 | |||
| CLOSE BALANCE | 504,052.81 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||