| INDIA SUDAR | ||||
| EDUCATIONAL AND CHARITABLE TRUST | ||||
| WWW.INDIASUDAR.ORG | ||||
| Monthly Account Sheet (2016-17) | December | 2016 | ||
| Credit/Debit from ICICI Domestic Account 000901112899 | ||||
| Date | MCODE/TXN | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| OPEN BALANCE | 1,288.73 | |||
| 1 | 1 | Udhaya Kumar V | 1,000.00 | |
| 1 | 0 | Unknown(BIL/001091606465/donation/NSP) | 116.00 | |
| 1 | 53 | Kalidas V S | 500.00 | |
| 1 | 185 | Suresh K | 1,000.00 | |
| 1 | 389 | Lalitha Gopalakrishnan | 500.00 | |
| 1 | 1883 | Dhanaseelan Shanmugaswamy | 2,000.00 | |
| 2 | 239 | Karthikeyan Mani | 300.00 | |
| 3 | 577 | Matthew Robert.A | 1,000.00 | |
| 4 | 7 | Prem Kumar.O.M. | 5,000.00 | |
| 4 | P04 | TCE-CRESCENDO | 6,000.00 | |
| 4 | 91 | Athi.S | 2,000.00 | |
| 4 | 176 | Raja Soundar.W | 1,000.00 | |
| 5 | 0 | Unknown(BIL/001095451945/toIndiaSudarCharityM/NSP) | 1,008.00 | |
| 5 | 1791 | Aby Mathews | 2,000.00 | |
| 5 | 13 | Senthil Kumar.P | 1,000.00 | |
| 10 | 1006 | Chandrasekar.M | 100.00 | |
| 10 | 994 | Arumugam Mani | 200.00 | |
| 11 | 929 | Sachin Ravindran | 5,000.00 | |
| 12 | 257 | Mahesh Mahalingam | 20,000.00 | |
| 12 | 1702 | Karthik Krishnakumar | 7,000.00 | |
| 12 | 375 | Rajamadasamy.M | 5,000.00 | |
| 13 | 555 | Prabhakar Mohan | 1,500.00 | |
| 14 | 493 | Saravana Iyappan | 2,000.00 | |
| 14 | 1702 | Karthik Krishnakumar | 7,000.00 | |
| 15 | 659 | Sudheer A SrinivasaRao | 10,001.00 | |
| 15 | 241 | Ramaseshan.S | 10,000.00 | |
| 16 | 500 | Neena Pandey | 10,000.00 | |
| 16 | 1076 | Kathiresan Ramesh.R | 2,000.00 | |
| 17 | P06 | DREAMINDIA | 2,000.00 | |
| 19 | N1520 | Ambika Balamurugan | 300.00 | |
| 19 | N1521 | Abirami | 500.00 | |
| 19 | N1522 | Nithya Murugesan | 500.00 | |
| 21 | PFR | Fund Returned for project 4.248 | 2,000.00 | |
| 21 | PFR | Fund Returned for project 4.226 | 500.00 | |
| 23 | 13 | Senthil Kumar.P | 600.00 | |
| 25 | 1068 | Sriram Srinivasan | 2,000.00 | |
| 30 | 620 | Karthikeyan.S | 1,000.00 | |
| 30 | SAI | Saving interest from 29-09-2016 to 29-12-2016 | 353.00 | |
| EXPENSE INFORMATION | ||||
| 3 | OTN93 | TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT | 1,500.00 | |
| 3 | OTN93 | TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT | 1,500.00 | |
| 3 | OTN00 | STATIONERIES, Govt schools in Coimbatore Dt, Purchased books as part of prizes to distribute to the winners of Inter school competitions conducted at Coimbatore on 5th Nov 2016 and miscellaneous expenses (Transport for students between thudiyalur and event place, postal and courier charges to send event details and circular, stationaries including invitation printing , pens,scales,flex etc), Work Code: 2.321/TN/2016_17, Paid To: ATHI, EFT | 2,202.00 | |
| 8 | OTN56 | TEACHER, India Sudar deployed teacher to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code: 1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT | 2,500.00 | |
| 12 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI, EFT | 3,000.00 | |
| 12 | 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: 1.539/TN/2016_17, Paid To: S. SUBRAMANI, EFT | 2,000.00 | |
| 12 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std. Work Code: 1.540/TN/2016_17, Paid To: Anjalidevi, EFT | 4,000.00 | |
| 12 | 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: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT | 3,800.00 | |
| 12 | OTN44 | TEACHER, Indiasudar deployed teacher to handle computer subjects and computer lab for +1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code: 1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT | 3,700.00 | |
| 12 | OTN19 | TEACHER, Indiasudar deployed teacher to Kamarajar Free Evening Learning Centre, Udhavum Nanbargal, Edapalayam Village, Alathur Panchayat, chennai, TN for the 10th Tamil,11th & 12th Arts group main subjects students. TN. Work Code: 1.543,1.544/TN/2016_17, Paid To:Udhavum Nanbargal Trust, EFT | 1,000.00 | |
| 12 | 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:1.544/TN/2016_17, Paid To: UDHAVUM NANBARGAL TRUST, EFT | 1,200.00 | |
| 13 | OTN95 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 13 | OTN85 | TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.559/TN/2016_17, Paid to: SIVAKAMI B, EFT | 5,000.00 | |
| 13 | OTN91 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 13 | OTN42 | TEACHER, Indiasudar deployed Mekala to teach computer classes and video based learning subject to 1st std to 8th std students of Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To: Gayathri, EFT | 5,000.00 | |
| 13 | OTN91 | TEACHER, Indiasudar deployed one computer science teacher to one of our on site school P.U.M school - periyailliyam, Kangayam, Tiruppur district, Work Code : 1.550/TN/2016_17, Paid To : P Lavanya, EFT | 5,000.00 | |
| 13 | OTN93 | TEACHER, - Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt -631813, One teacher is deployed to take care of school library, Work Code: 1.560/TN/2016_17, Paid To: K N MOHAN , EFT | 1,500.00 | |
| 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 | OTN85 | TEACHER, IndiaSudar deployed to train / coach the interested students from various Panchyath union middle schools and Govt schools located in Karur Dt, TN on Judo , fencing and gymnastic and enable them to participate in state and national events. Work Code : 1.558/TN/2016_17, Paid to: DURAI, EFT | 5,000.00 | |
| 13 | OTN94 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 13 | OTN28 | INFRASTRUCTURE, India Sudar provided financial support to clean toilets in the school campus to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To: gpsmayanoor (school account), EFT | 500.00 | |
| 21 | OTN00 | STATIONERIES,Purchased penstands, certificate folders as part of prizes for students and mementos to the teachers during Inter school competitions conducted at Coimbatore on 5th Nov 2016. Work Code: 2.320/TN/2016_17, Paid To: Paramount, EFT | 11,278.00 | |
| 22 | OTN42 | TEACHER, Indiasudar deployed Mekala to teach computer classes and video based learning subject to 1st std to 8th std students of Panchayat Union Middle school, Kenganayakanpalayam,Tirupur Dt,Work Code: 1.548/TN/2016_17, Paid To: Gayathri, EFT | 5,000.00 | |
| 27 | DRR | Donation Reversal Return for Krishnakumar | 7,000.00 | |
| 31 | OTN93 | INFRASTRUCTURE, Providing cleaning facility and maintenance of school toilets at Municipality Middle School, West Colony, Near Arignar Anna Mandapam, B.Komarapalayam, Namakkal Dt, Work Code : 9.20/TN/2016_17, Paid to: SUGUNA, EFT | 2,000.00 | |
| 31 | OTN28 | INFRASTRUCTURE, India Sudar provided financial support to clean toilets in the school campus to facilitate clean environment. Work Code: 9.22/TN/2016_17, Paid To: gpsmayanoor (school account), EFT | 500.00 | |
| 31 | OTN56 | TEACHER, India Sudar deployed teacher to take care of school library at Govt Hr Sec School, Velliankadu, Karamadai, Coimbatore (DT) - TN, Work Code: 1.557/TN/2016_17, Paid To: R .MEGALADEVI, EFT | 2,500.00 | |
| 31 | OTN44 | TEACHER, Govt Hr.Sec School,Renganathampettai,Karur Dt-639004, Deployed a librarian to take care of the Library, Work Code: 1.537/TN/2016_17, Paid To: A.MYTHILI, EFT | 3,000.00 | |
| 31 | 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: 1.539/TN/2016_17, Paid To: S. SUBRAMANI, EFT | 2,000.00 | |
| 31 | OTN28 | TEACHER, Government primary school, Mayanur,Karur dt,TN, Deployed a teacher to handle subjects for 5th std. Work Code: 1.540/TN/2016_17, Paid To: Anjalidevi, EFT | 4,000.00 | |
| 31 | 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: 1.541/TN/2016_17, Paid To: V.A.Suganya, EFT | 3,800.00 | |
| 31 | OTN91 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.545/TN/2016_17, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 31 | OTN94 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.546/TN/2016_17, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 31 | OTN95 | TEACHER, Indiasudar deployed teacher for spoken english classes at Panchayat Union Middle School, Periyailliam, Tiruppur Dt, TN. Work Code: 1.547/TN/2016_17, Paid To:Abdul Rahman, EFT | 2,000.00 | |
| 31 | OTN44 | TEACHER, Indiasudar deployed teacher to handle computer subjects and computer lab for +1 and +2 at Govt Hr.Sec School,Renganathampettai,Karur Dt, TN. Work Code: 1.542/TN/2016_17, Paid To:S.Mahalakshmi, EFT | 3,700.00 | |
| TOTAL DONATION / EXPENSE (Current Month) | 113,978.00 | 106,480.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 115,266.73 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 8,786.73 | |||
| Cumulative Collection for Financial Year 2016-17 | 89,020.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 944,190.25 | |||
| Cumulative Collection from 15FEB04 | 14,679,488.00 | |||
| Cumulative Expense from 15FEB04 | 14,611,401.25 | |||
| Credit/Debit from ICICI FCRA Account 000901123735 | ||||
| DATE | MCODE/ | MEMBERS / PARTICULARS | RECIEPTS* | EXPENSE* |
| TXN | OPEN BALANCE | 0.83 | ||
| EXPENSE INFORMATION | ||||
| TOTAL DONATION / EXPENSE (Current Month) | 0.00 | 0.00 | ||
| TOTAL BALANCE (Open Balance + Total Donation) | 0.83 | |||
| CLOSE BALANCE (Total Balance - Total Expense) | 0.83 | |||
| Cumulative Collection for Financial Year 2016-17 | 673,621.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 1,209,896.00 | |||
| Cumulative Collection from 15FEB04 | 4,342,458.87 | |||
| Cumulative Expense from 15FEB04 | 4,342,458.04 | |||
| Account Summary (Domestic + FCRA Account) | ||||
| Cumulative Collection for Financial Year 2016-17 | 762,641.00 | |||
| Cumulative Expense for Financial Year 2016-17 | 2,154,086.25 | |||
| Cumulative Collection from 15FEB04 | 19,021,946.87 | |||
| Cumulative Expense from 15FEB04 | 18,953,859.29 | |||
| CLOSE BALANCE | 8,787.56 | |||
| * All the transaction in INR (Rs) | ||||
| # Non-Member donation receipt serial no will start from N | ||||