INDIA SUDAR
		EDUCATIONAL AND CHARITABLE TRUST
		WWW.INDIASUDAR.ORG
		Monthly Account Sheet (2015-16)	September	2015
		Credit/Debit from ICICI Domestic Account 000901112899
Date	MCODE/TXN	MEMBERS / PARTICULARS	RECIEPTS*	EXPENSE*
		OPEN BALANCE	81,566.98
1	1	Udhaya Kumar.V	1,000.00
1	613	Sivasailam Amirtha Ramalingam	1,800.00
1	185	Suresh.K	1,000.00
1	555	Prabhakar Mohan	1,000.00
2	577	Matthew Robert.A	1,000.00
2	1883	Dhanaseelan.Shanmugaswamy	2,000.00
2	16	Srinivasan.B	5,000.00
3	0	Unknown(BIL/000827201519/ToIndiaSudarAug2015/NSP)	1,001.00
3	53	Kalidas V S	1,000.00
5	389	Lalitha Gopalakrishnan	500.00
5	384	Shaji Kalidasan	1,000.00
6	1076	Kathiresan Ramesh.R	1,000.00
8	N1504	Avedh Agumbe Pai	3,000.00
10	9	Ganesan V	400.00
11	91	Athi.S	2,000.00
11	176	Raja Soundar.W	1,000.00
11	P04	TCE-CRESCENDO eGroup	8,600.00
14	0	Unknown(MMT/Ref525718234493/*****77367)	2,000.00
15	620	Karthikeyan s	1,000.00
16	P06	Dream India	7,500.00
16	P06	Dream India	2,000.00
25	4	Sargunan T	500.00
28	13	Senthil Kumar.P	500.00
28	N1505	Rajesh Kannan	10,000.00
		EXPENSE INFORMATION
2	S193	INDIVIDUAL, N.NAJMUNNISHA, D.NO.6,first street ,kombaithottam, sornapuri layout, Tirupur-641604. Paid complete college fee to student N.NAJMUNNISHA, B.Sc.Computer Science, First year and 2nd year and 5th sem. Work Code: 4.193/TN/2015_16, Cheque No:415875, Paid To: The principal st. Joseph's college for women, Tirupur.		7,500.00
5	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:415876. Paid To: GAMI CHETAN BHAVAN		8,000.00
10	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	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
10	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
10	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
10	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
10	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
10	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
10	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
10	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
10	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
10	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
10	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
21	REV	Reversal from Bank. Bank reversed transaction NEFT-N243150090633410-MUNUSAMY VIKRAM BABU--00241 credited on 31-Aug-2015		30,000.00
22	S222	INDIVIDUAL, KASHINATH G KULLALLI,Tukkanatti, Gokak Tq, Belgaum Dist, Karnataka. Paid BSc Agri fees to Kashinath, BSc Agri 2nd Year. Cheque No:463260 ,Work Code: 4.222/KA/2014_15, Paid To: KASHINATH G KULLALLI.		15,500.00
30	S200	INDIVIDUAL, Shivanand Sonkar, Near Desai Petrol Pump Shivaji Circle, Miraj Road, Athani, and Dist: Belgaum: State: Karnataka. Paid Medical fees to Shivanand, MBBS 2nd Year. Cheque No:463258 ,Work Code: 4.200/KA/2015_16, Paid To: SHIVANAND M SONAKAR.		12,500.00
		TOTAL DONATION / EXPENSE (Current Month)	55,801.00	110,740.00
		TOTAL BALANCE (Open Balance + Total Donation)	137,367.98
		CLOSE BALANCE (Total Balance - Total Expense)	26,627.98
		Cumulative Collection for Financial Year 2015-16	510,000.00
		Cumulative Expense for Financial Year 2015-16	827,526.00
		Cumulative Collection from 15FEB04	13,419,714.00
		Cumulative Expense from 15FEB04	13,393,086.03
Credit/Debit from ICICI FCRA Account 000901123735
DATE	MCODE/	MEMBERS / PARTICULARS	RECIEPTS*	EXPENSE*
	TXN	OPEN BALANCE	192,335.85
EXPENSE INFORMATION
8	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
8	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 SYSTEM. Work Code: 3.136/TN/2015_16, Paid To: Dinesh Kumar G, EFT		10,000.00
8	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
8	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
10	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
10	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
10	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
10	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
10	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
10	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
10	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
10	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	80,850.00
		TOTAL BALANCE (Open Balance + Total Donation)	192,335.85
		CLOSE BALANCE (Total Balance - Total Expense)	111,485.85
		Cumulative Collection for Financial Year 2015-16	361,599.00
		Cumulative Expense for Financial Year 2015-16	398,250.00
		Cumulative Collection from 15FEB04	2,671,432.89
		Cumulative Expense from 15FEB04	2,559,947.04
Account Summary (Domestic + FCRA Account)
		Cumulative Collection for Financial Year 2015-16	871,599.00
		Cumulative Expense for Financial Year 2015-16	1,225,776.00
		Cumulative Collection from 15FEB04	16,091,146.89
		Cumulative Expense from 15FEB04	15,953,033.07
		CLOSE BALANCE	138,113.83
* All the transaction in INR (Rs)
# Non-Member donation receipt serial no will start from N