| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2015-16) | August | 2015 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 73,369.98 | |||
| 1 | 1 | Udhaya Kumar.V | 1,000.00 | |
| 1 | 185 | Suresh.K | 1,000.00 | |
| 1 | 613 | Sivasailam Amirtha Ramalingam | 1,780.00 | |
| 3 | 0 | Unknown(BIL/000810220064/ToIndiaSudarAug2015/NSP) | 1,001.00 | |
| 3 | 577 | Matthew Robert.A | 1,000.00 | |
| 3 | 1883 | Dhanaseelan.Shanmugaswamy | 2,000.00 | |
| 5 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 5 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |
| 5 | 384 | Shaji Kalidasan | 1,000.00 | |
| 7 | 1761 | R Kirubakaran | 2,500.00 | |
| 9 | 6 | Suresh R | 2,000.00 | |
| 17 | 53 | Kalidas V S | 1,000.00 | |
| 17 | P04 | TCE-CRESCENDO eGroup | 8,600.00 | |
| 17 | 91 | Athi.S | 2,000.00 | |
| 17 | 176 | Raja Soundar.W | 1,000.00 | |
| 25 | 4 | Sargunan T | 500.00 | |
| 25 | P06 | Dream India | 4,000.00 | |
| 27 | 13 | Senthil Kumar.P | 500.00 | |
| 27 | 13 | Senthil Kumar.P | 500.00 | |
| 29 | 620 | Karthikeyan S | 1,500.00 | |
| 31 | 1879 | Vikram Babu | 30,000.00 | |
| 31 | 955 | Devi B | 800.00 | |
| EXPENSE INFORMATION | ||||
| 1 | OTN42, 91,89,92,70,44,28 | STATIONERIES, Provided personal card holder as Teacher’s day gift to teachers of Indiasudar Onsite schools and teachers of SEBLA project to motivate and thank them. Work Code: 2.296/TN/2015_16, Cheque No:415872. Paid To: GAMI CHETAN BHAVAN | 8,000.00 | |
| 4 | S202 | INDIVIDUAL, S/O SRINIVAS.K.S, KALLAHALLI, KUMBALAHALLI (P), HOSKOTE (TQ), BANGALORE RURAL DISTRICT – 562114. Paid College fee to student SHEKAR.S, B.Com and CPT Exam.Work Code: 4.202/KA/2015_16, Cheque No:463257. Paid To: SHEKAR S | 5,000.00 | |
| 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 | 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 | 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/2014_15, Paid To: M.PRIYA, EFT | 1,300.00 | |
| 5 | OTN38 | COMPUTER, Panchayath Union Middle School, Erasinampalayam, Tharapuram (TK),Tirupur Dt, Purchase of 2 CPUs with DVD writer for school to enable the students to make use of them to learn basics of computer and learn lessons with the help of CDs and DVDs.Work Code: 5.16/TN/2014_15, Paid To: Apple systems, EFT | 2,540.00 | |
| 5 | OTN36 | 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 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT | 500.00 | |
| 10 | OTN69 | TRAINING, Panchayath union middle school, Samichettipalayam, Coimbatore dt.-641047. India Sudar has organized SEBLA class to demonstrate science concepts through experiments to 6th, 7th and 8th std students. Work Code: 3.135/TN/2015_16, Cheque No:415870. Paid To: PERIYASAMY P | 1,944.00 | |
| 12 | OTN69 | INFRASTRUCTURE, Panchayath union middle school, Samichettipalayam, Coimbatore dt.-641047.Provided fund to arrange transport to 45 students whose house is located very far from school. 45 students of this school are coming very deep interior of Coimbatore by local mini bus all these days.Work Code: 9.18/TN/2015_16, Cheque No:415873. Paid To: JULIUS VICTOR G | 2,300.00 | |
| 12 | OTN69 | STATIONERIES,Panchayath Union Middle school, Samichettipalayam, Coimbatore Dt-641047. India Sudar Provided Tie, belt, badge to newly joined students. Work Code: 2.293/TN/2015_16, Cheque No:415874. Paid To: JULIUS VICTOR G | 2,500.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 65,181.00 | 56,984.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 138,550.98 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 81,566.98 | |||
| Cumulative Collection for Financial Year 2015-16 | 454,199.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 716,786.00 | |||
| Cumulative Collection from 15FEB04 | 13,363,913.00 | |||
| Cumulative Expense from 15FEB04 | 13,282,346.03 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 291,935.85 | ||
| EXPENSE INFORMATION | ||||
| 4 | OTN86 | STATIONERIES, Yearly purchase -Material for SEBLA project- Chemicals, demo items for Tirupur Dt, Tamil Nadu.Work Code: 2.294/TN/2015_16, Paid To: DINESH KUMAR G, EFT | 10,000.00 | |
| 4 | OTN85 | STATIONERIES, Yearly purchase -Material for SEBLA project- Chemicals, demo items for Karur Dt, Tamil Nadu.Work Code: 2.295/TN/2015_16, Cheque No:415868. Paid To: T.MANIMARAN, EFT | 15,000.00 | |
| 5 | OTN36 | TEACHER,Govt Special Home for Boys, Taluk Office Compound, Chengalpettu, Kancheepuram District, Tamil Nadu – 603002. Deployed teacher for motorcycles training program as part of Vocational program.1E, Devaraj Street, Vedachalam Nagar, Chengalpattu, Kanjipuram District, Tamil Nadu. Phone: 98451 55361.Work Code: 1.506/TN/2015_16. Pay to: E.Moorthy, EFT | 8,500.00 | |
| 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 | 6,000.00 | |
| 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, EFT | 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, EFT | 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 | 9,300.00 | |
| 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 | 8,000.00 | |
| 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: 1.522/TN/2014_15, Paid To: S.ASHOK, EFT | 7,000.00 | |
| 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 | 6,500.00 | |
| 5 | OTN86 | TEACHER, 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 | |
| 19 | 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 | |
| 19 | 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 | |
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 99,600.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 291,935.85 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 192,335.85 | |||
| Cumulative Collection for Financial Year 2015-16 | 361,599.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 317,400.00 | |||
| Cumulative Collection from 15FEB04 | 2,671,432.89 | |||
| Cumulative Expense from 15FEB04 | 2,479,097.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2015-16 | 815,798.00 | |||
| Cumulative Expense for Financial Year 2015-16 | 1,034,186.00 | |||
| Cumulative Collection from 15FEB04 | 16,035,345.89 | |||
| Cumulative Expense from 15FEB04 | 15,761,443.07 | |||
| CLOSE BALANCE | 273,902.83 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||