Tuesday, August 30, 2011

August-11 Accounts Statement


Sl. No.
Name
Profession
Amt
Rs.
1.
R.S.D.Ram-AdithyaSanjeevi
Textiles, Salem
250
2.
R.S.D. Ram - 
Vijay Sanjeevi
Textiles, Salem
250
3.
G. Sanjaigandhi Haripriya
TCS, Canada
100
4.
Madeswaran Meena
Education
100
5.
B. Anand Sriram
HCL, Bangalore
200
6.
Lakshmi Prabha Family & Friends
Nilal Team
1000
7.
Gnanamoorthy.J
Agri Dept., Salem
100
8.
Saravanan
Agri Dept., Salem
100
9.
Tmt.Sakila
Agri Dept., Salem
100
10.
Nagarajan.S
Agri Dept., Salem
100
11.
Tmt.Jeevarathinam M.V.
Agri Dept., Salem
100
12.
Tmt.Rathinamala. R
Agri Dept., Salem
100
13.
Sundarasoundappan K.V.
Agri Dept., Salem
200
14.
Tmt.Thenmozhi. S.M
Agri Dept., Salem
100
15.
Tmt.Poonkothai
Agri Dept., Salem
100
16.
Tmt. G. Chandra. G
Agri Dept., Salem
100
17.
Hariharan.G
Agri Dept., Salem
100
18.
Tmt.Lenin Priya Jayakumar
Education Dept
200


Total
3600

August - 2011
 August-2011 Account Statement

02.08.11
Sri Saradha School Students School fees Rs.1500 (10x 150) and 10 Students Note Book Charge (520)Rent (Rs.500) & Typewriting Fees (200x2) to 2 Poor Students in Sara T/W institute
2400.00
23.08.11
Fund Transfer to Nilal Fixed Deposit A/c
50000.00
24.08.11
Kumarakiripet School White Wash Labour Charge
1000.00

August Total Expenditure
3400/-

­August Subscription Recd (not incl.SIB)
3600/-

Balance as on 31.08.2011 in Nilal Account
15,247/-

Fixed Deposit Amount
50000/-