| INDIA SUDAR | ||||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||||
| WWW.INDIASUDAR.ORG | ||||||
| Monthly Account Sheet (2014-15) | September | 2014 | ||||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | ||
| TXN | OPEN BALANCE | 19,581.98 | ||||
| 01 | 403 | Hanumanth Rao.E | 116.00 | |||
| 01 | 239 | Karthikeyan Mani | 500.00 | |||
| 01 | 1 | Udhaya Kumar.V | 1,000.00 | |||
| 01 | 185 | Suresh.K | 1,000.00 | |||
| 01 | 389 | Lalitha Gopalakrishnan | 500.00 | |||
| 01 | 577 | Matthew Robert.A | 1,000.00 | |||
| 01 | 613 | Sivasailam Amirtha Ramalingam | 1,800.00 | |||
| 02 | 0 | BIL/000641526507/Donation/NSP | 100.00 | |||
| 03 | 0 | MMT/Ref424611453866/*****77367 | 1,000.00 | |||
| 03 | 9 | Ganesan V | 500.00 | |||
| 03 | 1013 | Naresh P R | 2,500.00 | |||
| 03 | 1076 | Kathiresan Ramesh.R | 1,000.00 | |||
| 03 | 1665 | Karthik R | 500.00 | |||
| 03 | P09 | Helping Minds (HM) | 10,000.00 | |||
| 05 | 1631 | Vignesh.K.R | 500.00 | |||
| 05 | 1630 | Karthikeyan.EJ | 300.00 | |||
| 05 | 1635 | Karthika P | 200.00 | |||
| 05 | 1628 | Aishwarya TS | 300.00 | |||
| 05 | 1633 | Apurvaa.R | 100.00 | |||
| 05 | 1623 | Gopinath P | 100.00 | |||
| 05 | 1632 | Karthika S | 200.00 | |||
| 05 | 958 | Srinivasan.S | 300.00 | |||
| 05 | 0 | M3332061142 | 200.00 | |||
| 05 | 0 | BIL/000643132669/IndiaSudar/NSP | 500.00 | |||
| 05 | 1307 | Sabaridurai.S | 3,000.00 | |||
| 05 | N1471 | Avedh.Pai | 1,000.00 | |||
| 05 | 39 | Sangeetha.B | 1,000.00 | |||
| 06 | 1684 | Lalitha kumari.T | 200.00 | |||
| 06 | N1472 | Saphal.M | 300.00 | |||
| 06 | 1637 | Aishwarya Mahalakshmi | 200.00 | |||
| 06 | 1492 | Rajheshkumar. SR | 100.00 | |||
| 06 | 91 | Athi.S | 2,000.00 | |||
| 06 | 176 | Raja Soundar.W | 1,000.00 | |||
| 06 | P04 | TCE-CRESCENDO eGroup | 6,000.00 | |||
| 06 | P04 | TCE-CRESCENDO eGroup | 3,900.00 | |||
| 06 | 740 | Sundara Kumar Padmanabhan | 2,000.00 | |||
| 06 | 384 | Shaji Kalidasan | 1,000.00 | |||
| 08 | 0 | BIL/000644432808/to IndiaSudarCharity/NSP | 2,001.00 | |||
| 15 | 555 | Prabhakar Mohan | 1,000.00 | |||
| 18 | N1473 | Chandrasekar Ranganatha | 5,000.00 | |||
| 18 | 620 | Karthikeyan.S | 1,000.00 | |||
| 19 | 1616 | Madhavi Shrikant Kambli | 5,000.00 | |||
| 22 | 599 | Anitha Srinivasan | 2,000.00 | |||
| 30 | 13 | Senthil Kumar.P | 500.00 | |||
| EXPENSE INFORMATION | ||||||
| 03 | OTN69 | TRAINING, Panchayath union middle school,Samichettipalayam,Coimbatore dt.-641047 ., Science experimental based programs to 6th,7th and 8th std students, Work Code: 3.121/TN/2014_15, Paid To: DINESH KUMAR G, Cq No: 186836 | 3,721.00 | |||
| 06 | S207 | INDIVIDUAL, D/O Paneerselvam,4/26 East Street, Redimaangudi (Post),Lalgudi (Tk),Trichy(Dt)-621105, Paid complete College fee to student : P. Priyanga, Work Code: 4.207/TN/2014_15, Paid To: The Principal, Nehru Memorial College, Cq No: 186835 | 7,300.00 | |||
| 10 | OTN44, OTN70 | GOODLIFE, Govt Hr.Sec School, Renganathampettai, Karur Dt , TN, Indiasudar arranged yoga classes to the students to Rejuvenate the whole body and mind. 4 classes per month, Work Code: 10.1, 10.2/TN/2014_15, Paid To: SUBA PRIYA, EFT | 2,000.00 | |||
| 10 | OTN44, OTN70 | GOODLIFE, Govt Hr.Sec School, Renganathampettai, Karur Dt , TN, Indiasudar arranged yoga classes to the students to Rejuvenate the whole body and mind. 4 classes per month, Work Code: 10.1, 10.2/TN/2014_15, Paid To: SUBA PRIYA, EFT | 4,000.00 | |||
| 15 | OTN28 | TRAINING, Govt Primary School ,Karur Dt, Indiasudar provided Floor rising projector screen and CDs/DVDs to enable the audio visual class room for the school kids, Work Code: 3.123/TN/2014_15, Paid To: BeamScan Communications pvt limited, Cq No: 186837 | 9,000.00 | |||
| 19 | OTN19 | TEACHER, Kamarajar Free Evening Tuition Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, Palavedu Post, Chennai- 600 055, TN., 1) Learning Centre (EDAPALAYAM) for All subjects(primary), 2) India Sudar Learning Centre (EDAPALAYAM) for students studying high school level (all subjects), Work Code: 1.490, 1.491/TN/2014_15, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 2,000.00 | |||
| 19 | OTN24 | TEACHER, 1) No. 5, Near Pallivaasal, Rajakkapatti, Sanarpatti (P.O), Dindigul, India Sudar Learning Center in Rajakka patti,Dindigul–624 004, Tamil Nadu., 2) 1/505, West Street, Kalikkam patti, Dindigul District, Tamil Nadu - 624 004, India Sudar Learning Center in Kalikkam patti,Dindigul – 624 004, Tamil Nadu, Work Code: 1.477, 1.478/TN/2014_15, Paid To: Manitham Trust - Fathima, Manitham Trust - S.Hammena, EFT | 2,600.00 | |||
| 19 | OTN18 | TEACHER, Thiagam Narpanbu Kalvi Maiyam No 66/44, Kambar Street, S.S Colony, Madurai – 625010, TN, Deployed teacher in Learning Center(LKG to 10th), 1) Kamatchipuram,Keelamathoor (Post), Madurai – 10, Tamil Nadu, 2) Keelamathoor, 142.Kaliamman kovil st, Keelamathoor (p.o), Madurai Dist. 10, 3) KODIMANGALAM PUDUR, 5/113A, Muniyandi Kovil Street, Kodimangalam (Pudur),Madurai Dist . 625 234, Tamil Nadu., 4) OOTHUKULI, Madurai – 625 207, Tamil Nadu., 5) Byekara, Arasinar Colony, Byekara, 6) Thottappanayakkanur, Usilampatti, Madurai, 7) Mannadimangalam(PO), Vadipatti(TK), Madurai Dist. 625 234, 8) THENKARAI , Mullipallam(PO), Madurai Dt. 625 234, 9) MULLIPALLAM, Mullipallam Panchayat,Madurai Dist . 625 234, Tamil Nadu., 10) Mela urappanur Po,Mela urappanur village,Tirumangalam TK,Madurai, Work Code: 1.460, 1.461, 1.462, 1.463, 1.464, 1.465, 1.466, 1.467, 1.468, 1/469/TN/2014_15, Paid To: Thiagam Women Trust, EFT | 10,000.00 | |||
| 19 | OTN85, OTN86 | TRAINING, Tirupur Dt and Karur Dt, Provided motivation by giving best teachers, management excellence award, volunteers awards to teachers and winners of SEBLA students., Work Code: 3.126/TN/2014_15, Paid To: DINESHKUMAR.G, Cq No: 186849 | 2,390.00 | |||
| 22 | OTN28 | TRAINING, Govt Primary School ,Karur Dt, Indiasudar provided Floor rising projector screen and CDs/DVDs to enable the audio visual class room for the school kids, Work Code: 3.123/TN/2014_15, Cq No: 186838 | 4,000.00 | |||
| 27 | OTN89 | TEACHER, Panchayath Union Middle school, Soriyankinathupalayam, Tirupur Dt- 638111, One teacher is deployed to handle all subjects -I and V std –ABL method, Work Code: 1.455/TN/2014_15, Paid To: S. RAMYA, Cq No: 186850 | 2,000.00 | |||
| TOTAL DONATION / EXPENSE (Current Month) | 62,417.00 | 49,011.00 | ||||
| TOTAL BALANCE (Open Balance + Total Donation) | 81,998.98 | |||||
| CLOSE BALANCE (Total Balance - Total Expense) | 32,987.98 | |||||
| Cumulative Collection for Financial Year 2014-15 | 804,728.98 | |||||
| Cumulative Expense for Financial Year 2014-15 | 771,741.00 | |||||
| Cumulative Collection from 15FEB04 | 12,045,246.01 | |||||
| Cumulative Expense from 15FEB04 | 12,012,258.03 | |||||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* | ||
| TXN | OPEN BALANCE | 29,078.06 | ||||
| 25 | P35 | Asha for Education | 270,000.00 | |||
| EXPENSE INFORMATION | ||||||
| 08 | OTN85 | TEACHER, 18 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: 1.495/TN/2014_15, Paid To: BASKAR.S, EFT | 5,000.00 | |||
| TOTAL DONATION / EXPENSE (Current Month) | 270,000.00 | 5,000.00 | ||||
| TOTAL BALANCE (Open Balance + Total Donation) | 299,078.06 | |||||
| CLOSE BALANCE (Total Balance - Total Expense) | 294,078.06 | |||||
| Cumulative Collection for Financial Year 2014-15 | 791,206.06 | |||||
| Cumulative Expense for Financial Year 2014-15 | 497,128.00 | |||||
| Cumulative Collection from 15FEB04 | 1,756,380.10 | |||||
| Cumulative Expense from 15FEB04 | 1,462,302.04 | |||||
| Account Summary (Domestic + FCRA Account) | ||||||
| Cumulative Collection for Financial Year 2014-15 | 1,595,935.04 | |||||
| Cumulative Expense for Financial Year 2014-15 | 1,268,869.00 | |||||
| Cumulative Collection from 15FEB04 | 13,801,626.11 | |||||
| Cumulative Expense from 15FEB04 | 13,474,560.07 | |||||
| CLOSE BALANCE | 327,066.04 | |||||
| * All the transaction in INR (Rs) | ||||||
| # Non-Member donation receipt serial no will start from N | ||||||