Welcome to Nilal Sevai Amaippu: Expenditure & Subscription

Tuesday, November 1, 2011

Expenditure & Balance October-2011

08.10.11	Sponsored to Aadhav Trust (Total 10,000 Gopalakrishnan +5000 Nilal AC+1000PC Saravanan) (05.08.11) Sri Saradha School Students (LKG & UKG) Monthly fees Rs.1500 (10x 150) & Rent (500)	7000/-
08.10.11	Rages Sponsored to Aadhav Trust – (through Nilal A/c.)	10000/-
13.10.11	Sanjai Gandhi Hari Priya Wedding. Amount Withdraw for already Paid. (Rs.5000/- recd from Sanjai Gandhi on 13.10.11)	1000
20.10.11	Sanjai Gandhi Birthday (22.10.11) Pappa Birthday Celebration in Old Age Home (Already credit in Rs.5,000/- ( -) 1000/- (– ) 1400 = Balance Rs.2600/- retained in Nilal Account)	1400
26.10.11	Akash Jain (Rs.10,000), Srijith Nair (3000/- Through Nilal AC) Sponsored To Aadhav Trust	14000
31.10.11	13.10.11. Thiru.C.Sridhar, Paramveer Poly technique College, Dharmapuri Salem Visit. Cake Sponsored to Karunya Home Expenditure amount With withdraw from Nilal A/C. (Sponsored Rs.5,000/- to Karunya and Aadhav Rs.5000/- to Aadhv)	400/-
	October -2011 Subscription Recd (not incl.SIB Friends)	7100/-
	Balance as on 31.10.2011 in Nilal Account	20,914/-
	Fixed Deposit Amount	50000/-

October-2011 Subscription Details
(Not Included South Indian Bank Friends)

Sl. No	Name	Profession	Amt Rs.
1.	R.S.D. Ramachandran	Textiles, Salem	500
2.	(*) Lakshmi Prabha Family & Friends	Nilal Team	1100
3.	Lenin Priya Jayakumar	Education Dept.,	300
4.	G. Sanjai Haripriya	TCS, Canada	2700
5.	Madeswaran Meena	Education, Salem	200
6.	B. Anand Sriram	HCL, Bangalore	200
7.	Kannan Porselvi	Agri Dept., Salem	200
8.	Gnanamoorthy.J	Agri Dept., Salem	100
9.	Saravanan	Agri Dept., Salem	100
10.	Tmt.Sakila	Agri Dept., Salem	100
11.	Nagarajan.S	Agri Dept., Salem	100
12.	Tmt.Jeevarathinam	Agri Dept., Salem	100
13.	Tmt.Rathinamala. R	Agri Dept., Salem	100
14.	Tmt.Premavathi	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.	U. Mohan	Accountant	100
20.	Sri Ganesh	Bangalore	100
21.	Hariharan.G	Agri Dept., Salem	200
22.	Sriram Senthilmurugan	Bangalore	200
23.	Narayana Prabu	Education	100
		Total	7100
(*) Vivek (200), lavanya 100, Sankar 100/- Thulasi & Sugan 250, G.Pradhipa 250/- Usha 100/-, C.Varshan 100/- Total (Rs.1100/-) (Sanjai Net Trans amt.5000-2400 = 2600 Retained in Nilal Ac)