Friday, September 30, 2011

September 2011 - Account Statement

September - 2011 Accounts Statement




Sl. No.
Name
Profession
Amt
 Rs.
1.
R.S.D. Ram
Textiles, Salem
500
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
1400
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.
Kannan Porselvi
Agri Dept., Salem
400
12.
Tmt.Rani
Accounts, Dpi
400
13.
Tmt.Jeevarathinam
Agri Dept., Salem
100
14.
Tmt.Rathinamala. R
Agri Dept., Salem
100
15.
Sundarasoundappan
Agri Dept., Salem
200
16.
Tmt.Thenmozhi.
Agri Dept., Salem
100
17.
Tmt.Poonkothai
Agri Dept., Salem
100
18.
Tmt. G. Chandra. G
Agri Dept., Salem
100
19.
Hariharan.G
Agri Dept., Salem
100
20.
Mohan
Accountant
100
21.
Lenin Priya Jayakumar
Edu
200
22.
Dhanasekar
Jai Sports
100


Total
4700
(*) Vivek (400), lavanya 100, Sankar 100/- Thulasi & Sugan 250, G.Pradhipa  250/- Usha 100/-, C.Varshan 200/- Total (Rs.1400/-)

Expenditure & Balance

Sri Saradha School Students (LKG & UKG) Monthly fees Rs.1500 (10x 150)  & Rent (500) Nilal Team Advisory Meet Expr..,
2500.00
­September-2011 Subscription Recd
(not incl.SIB Friends)
4700/-
Balance as on 30.09.2011 in Nilal Account
18,614/-
Fixed Deposit Amount
50000/-