Cash book 201

Led Date Particulars Cash Led

Code Code

01.04.2019 By Opening balances 297.00

1
3 01.04.2019 By Computer fees 4000.00
1

1
2 01.04.2019 By Tuition fees 2500.00
1

1
3 03.04.2019 By Computer fees 6000.00
1

Led Date Particulars Cash Led

Code Code

4 03.04.2019 By Tailoring fees 5000.00

 2

7 07.04.2019 By microcredit service charges 8000.00 5

6 07.04.2019 By Joint liabilty groups 4000.00 3

4 19.04.2019 By Tailoring fees 3000.00 6

Led Date Particulars Cash Led

Code Code

5
 32797.00

Led Date Particulars Cash Led

Code Code

01.05.2019 By Opening balances 54.00

1
3 01.05.2019 By Computer fees 4000.00
1

1
2 01.05.2019 By Tuition fees 2500.00
1

1
3 01.05.2019 By Computer fees 6000.00
1

4 06.05.2019 By Tailoring fees 700.00

 2

7 06.05.2019 By microcredit service charges 8000.00 5

2 07.05.2019 By Tuition fees 4000.00 4

6 09.05.2019 By Joint liabilty groups 4000.00 3

4 09.05.2019 By Tailoring fees 4000.00 6

Led Date Particulars Cash Led

Code Code

9
 33254.00

Led Date Particulars Cash Led

Code Code

01.06.2019 By Opening balances 250.00

1
3 03.06.2019 By Computer fees 4000.00
1

1
2 03.06.2019 By Tuition fees 2500.00
1

1
3 03.06.2019 By Computer fees 6000.00
1

4 07.06.2019 By Tailoring fees 700.00

7 07.06.2019 By microcredit service charges 8000.00 5

2 11.06.2019 By Tuition fees 2000.00 4

9
6 14.06.2019 By Joint liabilty groups 4000.00
5

4 14.06.2019 By Tailoring fees 6000.00 6

8
 5

33450.00

Led Date Particulars Cash Led

Code Code

03.07.2019 By Opening balances 219.00

1
3 03.07.2019 By Computer fees 4000.00
1

1
2 03.07.2019 By Tuition fees 2500.00
1
 1
3 03.07.2019 By Computer fees 6000.00
1

4 07.07.2019 By Tailoring fees 700.00

2
7 07.07.2019 By microcredit service charges 8000.00
8

2 07.07.2019 By Tuition fees 2000.00 4

6 09.07.2019 By Joint liabilty groups 3000.00 3

4 09.07.2019 By Tailoring fees 4000.00 6

5
 9

30419.00

Led Date Particulars Cash Led

Code Code

01.08.2019 By Opening balances 353.00

1
3 01.08.2019 By Computer fees 4000.00
1

1
2 01.08.2019 By Tuition fees 2500.00
1

1
3 By Computer fees 6000.00
 1

4 By Tailoring fees 700.00

7 11.08.2019 By microcredit service charges 8000.00 5

2 11.08.2019 By Tuition fees 2000.00 5

6 15.08.2019 By Joint liabilty groups 4000.00 3

4 21.08.2019 By Tailoring fees 3000.00 6

6
 8

30553.00

Led Date Particulars Cash Led

Code Code

01.09.2019 By Opening balances 340.00

1
3 01.09.2019 By Computer fees 4000.00
1
 1
2 01.09.2019 By Tuition fees 2500.00
1

1
3 01.09.2019 By Computer fees 6000.00
1

4 01.09.2019 By Tailoring fees 700.00

7 12.09.2019 By microcredit service charges 8000.00

2 12.09.2019 By Tuition fees 2000.00 4

6 15.09.2019 By Joint liabilty groups 4000.00 3

4 15.09.2019 By Tailoring fees 3000.00 6

3
 6

30540.00

Led Date Particulars Cash Led

Code Code

By Opening balances 297.00

1
3 By Computer fees 4000.00
1
 1
2 By Tuition fees 2500.00
1

1
3 By Computer fees 6000.00
1

4 By Tailoring fees 700.00

7 By microcredit service charges 8000.00 5

2 By Tuition fees 2000.00 4

6 By Joint liabilty groups 4000.00 3

4 By Tailoring fees 4000.00 6

3
 8

31497.00

Led Date Particulars Cash Led

Code Code

By Opening balances 297.00

1
3 By Computer fees 4000.00
 1

1
2 By Tuition fees 2500.00
1

1
3 By Computer fees 6000.00
1

4 By Tailoring fees 700.00

7 By microcredit service charges 8000.00 5

2 By Tuition fees 2000.00 4

6 By Joint liabilty groups 4000.00 3

4 By Tailoring fees 4000.00 6

3
 3

31497.00
 4

2 09.12.2018 By Tuition fees 2000.00 4

6 11.12.2018 By Joint liabilty groups 4000.00 3

4 11.12.2018 By Tailoring fees 4000.00 6

6
 8

166528.00

Led Date Particulars Cash Led

Code Code
 By Opening balances 496.00

1
3 01.01.2019 By Computer fees 7000.00
1

1
2 01.01.2019 By Tuition fees 800.00
1

1
3 01.01.2019 By Computer fees 1500.00
1

4 01.01.2019 By Tailoring fees 3000.00

5
6 01.01.2019 By Joint liabilty groups 3000.00
5

5
7 01.01.2019 By microcredit service charges 8000.00
3

5
 3

5
6 01.01.2019 By Joint liabilty groups 4500.00
6

9
4 01.01.2019 By Tailoring fees 1400.00
3

29696.00
 Led Date Particulars Cash Led
Code Code

By Opening balances 321.00

1
3 01.02.2019 By Computer fees 6000.00
1

1
2 01.02.2019 By Tuition fees 4000.00
1

1
3 01.02.2019 By Computer fees
1

4 01.02.2019 By Tailoring fees 3700.00

5
7 01.02.2019 By microcredit service charges 8000.00
3

6
 5
2 01.02.2019 By Tuition fees 3800.00
4

5
6 01.02.2019 By Joint liabilty groups 3000.00
6

28821.00

Led Date Particulars Cash Led

Code Code
 By Opening balances 68.00

1
3 01.03.2019 By Computer fees 7000.00
1

4 01.03.2019 By Tailoring fees 6000.00

5
7 01.03.2019 By microcredit service charges 7000.00
3

4
5 01.03.2019 By SHG Federation 4500.00
5

3
 5

6
6 01.03.2019 By Joint liabilty groups 8000.00
5

10

8
32568.00
 jancy trust
sh book 2019-2020
Date Particulars Cash
Code

SALARY A/C

01.04.2019 To S.Susai rathinam 5000.00

01.04.2019 To P.Palanivel 5000.00

01.04.2019 To T.Keerthana 5000.00

01.04.2019 To S.Thamizhmani 5000.00

01.04.2019 To M.Thamizharasi 5000.00

01.04.2019 To A.Mercy 5000.00

Date Particulars Cash

Code

RENT A/C
 01.04.2019 To Office rent 2000.00

03.04.2019 To TA To S.Susai rathinam 18.00

03.04.2019 To Xerox charges 13.00

03.04.2019 To Cell phone recharge 100.00

05.04.2019 To Xerox charges 125.00

07.04.2019 To Tea expenses 15.00

09.04;2019 To Xerox charges 22.00

09.04;2019 To Stitching material purchas 200.00

Date Particulars Cash

Code

19.04.2019 To TA To S.Thamizhmani 16.00

21.04.2019 To Computer service charges 200.00

24.04.2019 To TA To M.Thamizharasi 22.00

27.04.2019 To TA To T.Keerthana 12.00

 Closing balance 54.00

TOTAL 32797.00

Date Particulars Cash

Code

SALARY A/C

01.05.2019 To S.Susai rathinam 5000.00

01.05.2019 To P.Palanivel 5000.00

01.05.2019 To T.Keerthana 5000.00

01.05.2019 To S.Thamizhmani 5000.00

01.05.2019 To M.Thamizharasi 5000.00

01.05.2019 To A.Mercy 5000.00

RENT A/C
 06.05.2019 To Office rent 2000.00

06.05.2019 To TA To S.Susai rathinam 18.00

07.05.2019 To Postage stamp purchase 60.00

07.05.2019 To Cell phone recharge 100.00

09.05.2019 To Xerox charges 125.00

11.05.2019 To Stitching material purchas 200.00

11.05.2019 To Tea expenses 15.00

21.05.2019 To Chalk piece boxes 40.00

23.05.2019 To Tea expenses 25.00

25.05.2019 To Computer service charges 200.00

27.05.2019 To TA To M.Thamizharasi 22.00

Date Particulars Cash

Code

27.05.2019 To Staff meeting expenses 199.00

 Closing balance 250.00

TOTAL 33254.00

Date Particulars Cash

Code

SALARY A/C

03.06.2019 To S.Susai rathinam 5000.00

03.06.2019 To P.Palanivel 5000.00

03.06.2019 To T.Keerthana 5000.00

03.06.2019 To S.Thamizhmani 5000.00

03.06.2019 To M.Thamizharasi 5000.00

03.06.2019 To A.Mercy 5000.00

RENT A/C

07.06.2019 To Office rent 2000.00

07.06.2019 To TA To S.Susai rathinam 18.00

09.06.2019 To Xerox charges 13.00

11.06.2019 To Cell phone recharge 100.00

11.06.2019 To Staff meeting expenses 199.00

11.06.2019 To TA To A.Mercy 12.00

14.06.2019 To Tea expenses 15.00

21.06.2019 To Xerox charges 22.00

21.06.2019 To Computer service charges 200.00

26.06.2019 To Stitching material purchas 200.00

29.06.2019 To TA To S.Thamizhmani 16.00

29.06.2019 To Tea expenses 25.00

29.06.2019 To Computer service charges 200.00

 30.06.2019 To TA To T.Keerthana 12.00

30.06.2019 To Staff meeting expenses 199.00

Closing balance 219.00

TOTAL 33450.00

Date Particulars Cash

Code

SALARY A/C

03.07.2019 To S.Susai rathinam 4500.00

03.07.2019 To P.Palanivel 4500.00

03.07.2019 To T.Keerthana 4500.00

03.07.2019 To S.Thamizhmani 4500.00

03.07.2019 To M.Thamizharasi 4500.00

03.07.2019 To A.Mercy 4500.00

RENT A/C

07.07.2019 To Office rent 2000.00

07.07.2019 To Stitching material purchas 200.00

08.07.2019 To Cell phone recharge 100.00

08.07.2019 To Petrol charges 100.00

09.07.2019 To Xerox charges 125.00

11.07.2019 To TA To A.Mercy 12.00

11.07.2019 To Tea expenses 15.00

21.07.2019 To Xerox charges 22.00

21.07.2019 To Chalk piece boxes 40.00

23.07.2019 To TA To S.Thamizhmani 16.00

24.07.2019 To Tea expenses 25.00

27.07.2019 To Computer service charges 200.00

27.07.2019 To TA To T.Keerthana 12.00

 29.07.2019 To Staff meeting expenses 199.00

Closing balance 353.00

TOTAL 30419.00

Date Particulars Cash

Code

SALARY A/C

01.08.2019 To S.Susai rathinam 4500.00

01.08.2019 To P.Palanivel 4500.00

01.08.2019 To T.Keerthana 4500.00

01.08.2019 To S.Thamizhmani 4500.00

01.08.2019 To M.Thamizharasi 4500.00

01.08.2019 To A.Mercy 4500.00

RENT A/C

01.08.2019 To Office rent 2000.00

11.08.2019 To TA To S.Susai rathinam 18.00

11.08.2019 To Postage stamp purchase 60.00

12.08.2019 To Xerox charges 13.00

12.08.2019 To TA To S.Susai rathinam 18.00

13.08.2019 To Petrol charges 100.00

15.08.2019 To Xerox charges 125.00

15.08.2019 To TA To A.Mercy 12.00

16.08.2019 To Tea expenses 15.00

21.08.2019 To Xerox charges 22.00

21.08.2019 To Chalk piece boxes 40.00

22.08.2019 To Stitching material purchas 200.00

23.08.2019 To TA To S.Thamizhmani 16.00

24.08.2019 To Tea expenses 25.00

 24.08.2019 To Computer service charges 200.00

25.08.2019 To TA To S.Susai rathinam 18.00

25.08.2019 To TA To T.Keerthana 12.00

26.08.2019 To Staff meeting expenses 199.00

Closing balance 460.00

TOTAL 30553.00

Date Particulars Cash

Code

SALARY A/C

01.09.2019 To S.Susai rathinam 4500.00

01.09.2019 To P.Palanivel 4500.00

01.09.2019 To T.Keerthana 4500.00

01.09.2019 To S.Thamizhmani 4500.00

01.09.2019 To M.Thamizharasi 4500.00

01.09.2019 To A.Mercy 4500.00

RENT A/C

01.09.2019 To Office rent 2000.00

11.09.2019 To Postage stamp purchase 60.00

11.09.2019 To TA To S.Susai rathinam 18.00

12.09.2019 To Cell phone recharge 100.00

13.09.2019 To Petrol charges 100.00

13.09.2019 To Xerox charges 125.00

14.09.2019 To TA To A.Mercy 12.00

15.09.2019 To Tea expenses 15.00

15.09.2019 To Xerox charges 22.00

17.09.2019 To Chalk piece boxes 40.00

 17.09.2019 To Tea expenses 25.00

18.09.2019 To Computer service charges 200.00

21.09.2019 To Staff meeting expenses 199.00

Closing balance 624.00

TOTAL 30540.00

Date Particulars Cash

Code

SALARY A/C

01.10.2019 To S.Susai rathinam 4500.00

01.10.2019 To P.Palanivel 4500.00

01.10.2019 To T.Keerthana 4500.00

01.10.2019 To S.Thamizhmani 4500.00

01.10.2019 To M.Thamizharasi 4500.00

01.10.2019 To A.Mercy 4500.00

RENT A/C

01.10.2019 To Office rent 1000.00

01.10.2019 To TA To S.Susai rathinam 18.00

01.10.2019 To Postage stamp purchase 60.00

01.10.2019 To Xerox charges 13.00

01.10.2019 To Cell phone recharge 100.00

01.10.2019 To Petrol charges 100.00

01.10.2019 To Xerox charges 125.00

01.10.2019 To TA To A.Mercy 12.00

01.10.2019 To Tea expenses 15.00

01.10.2019 To Xerox charges 22.00

01.10.2019 To Chalk piece boxes 40.00

 01.10.2019 To Stitching material purchas 200.00

01.10.2019 To TA To S.Thamizhmani 16.00

01.10.2019 To Tea expenses 25.00

01.10.2019 To Computer service charges 200.00

01.10.2019 To TA To M.Thamizharasi 22.00

01.10.2019 To TA To T.Keerthana 12.00

01.10.2019 To Staff meeting expenses 199.00

Closing balance 496.00

TOTAL 29675.00

Date Particulars Cash

Code

SALARY A/C

01.11.2019 To S.Susai rathinam 4500.00

01.11.2019 To P.Palanivel 4500.00

01.11.2019 To T.Keerthana 4500.00

01.11.2019 To S.Thamizhmani 4500.00

01.11.2019 To M.Thamizharasi 4500.00

01.11.2019 To A.Mercy 4500.00

RENT A/C

01.11.2019 To Office rent 1000.00

01.11.2019 To TA To S.Susai rathinam 18.00

01.11.2019 To Postage stamp purchase 60.00

01.11.2019 To Xerox charges 13.00

01.11.2019 To Cell phone recharge 100.00

01.11.2019 To Petrol charges 100.00

01.11.2019 To Xerox charges 125.00

01.11.2019 To TA To A.Mercy 12.00

01.11.2019 To Tea expenses 15.00

01.11.2019 To Xerox charges 22.00

01.11.2019 To Chalk piece boxes 40.00

01.11.2019 To Stitching material purchas 200.00

01.11.2019 To TA To S.Thamizhmani 16.00

01.11.2019 To Tea expenses 25.00

01.11.2019 To Computer service charges 200.00

01.11.2019 To TA To M.Thamizharasi 22.00

01.11.2019 To TA To T.Keerthana 12.00

01.11.2019 To Staff meeting expenses 199.00

Closing balance 496.00

TOTAL 29675.00
06.12.2018 To Postage stamp purchase 60.00

09.12.2018 To Xerox charges 13.00

11.12.2018 To Cell phone recharge 100.00

24.12.2018 To Petrol charges 100.00

11.12.2018 To Xerox charges 125.00

13.12.2018 To TA To A.Mercy 12.00

14.12.2018 To Tea expenses 15.00

17.12.2018 To Xerox charges 22.00

18.12.2018 To Chalk piece boxes 40.00

19.12.2018 To Stitching material purchas 200.00

21.12.2018 To TA To S.Thamizhmani 16.00

22.12.2018 To Tea expenses 25.00

 23.12.2018 To Computer service charges 200.00

24.12.2018 To TA To M.Thamizharasi 22.00

25.12.2018 To TA To T.Keerthana 12.00

27.12.2018 To Staff meeting expenses 199.00

28.12.2018 Climate changing awareness programme

To Tea & Biscuits expenses 300.00

To Banor 400.00
To Audio hire charges 700.00
To Resource person fees 300.00
To TA to Staff 400.00
Closing balance 496.00

TOTAL 153820.00

Date Particulars Cash

Code
 SALARY A/C

03.01.2019 To S.Susai rathinam 4500.00

03.01.2019 To P.Palanivel 4500.00

03.01.2019 To T.Keerthana 4500.00

03.01.2019 To S.Thamizhmani 4500.00

03.01.2019 To M.Thamizharasi 4500.00

03.01.2019 To A.Mercy 4500.00

RENT A/C

04.01.2019 To Office rent 1000.00

05.01.2019 To TA To P.Palanivel 100.00

06.01.2019 To TA To M.Thamizharasi 12.00

09.01.2019 To TA To S.Susai rathinam 16.00

10.01.2019 To Petrol charges 100.00

11.01.2019 To Xerox charges 12.00

12.01.2019 To TA To S.Thamizhmani 14.00

14.01.2019 To Internet browsing charges 100.00

15.01.2019 To Postage stamp purchase 40.00

17.01.2019 To TA To A.Mercy 16.00

18.01.2019 To Tea expenses 15.00

20.01.2019 To Staff meeting expenses 140.00

23.01.2019 To Chalk piece boxes 100.00

24.01.2019 To Tea expenses 44.00

25.01.2019 To Stitching material purchas 300.00

26.01.2019 To TA To T.Keerthana 50.00

26.01.2019 To Xerox charges 4.00

27.01.2019 To TA To M.Thamizharasi 12.00

29.01.2019 To Tailoring machine repair c 300.00

Closing balance 321.00

TOTAL 29696.00
 Date Particulars Cash
Code

SALARY A/C

01.02.2019 To S.Susai rathinam 4500.00

01.02.2019 To P.Palanivel 4500.00

01.02.2019 To T.Keerthana 4500.00

01.02.2019 To S.Thamizhmani 4500.00

01.02.2019 To M.Thamizharasi 4500.00

01.02.2019 To A.Mercy 4500.00

RENT A/C

02.02.2019 To Office rent 1000.00

03.02.2019 To TA To S.Thamizhmani 12.00

05.02.2019 To Petrol charges 100.00

05.02.2019 To Xerox charges 6.00

08.02.2019 To Cell phone recharge 200.00

09.02.2019 To Tea expenses 12.00

 11.02.2019 To TA To A.Mercy 22.00

13.02.2019 To Postage stamp purchase 100.00

15.02.2019 To TA To M.Thamizharasi 15.00

17.02.2019 To Tea expenses 15.00

20.02.2019 To Xerox charges 22.00

21.02.2019 To Tea expenses 20.00

24.02.2019 To Xerox charges 44.00

25.02.2019 To Tea expenses 20.00

26.02.2019 To Staff meeting expenses 150.00

26.02.2019 To TA To T.Keerthana 15.00

Closing balance 68.00

TOTAL 28821.00

Date Particulars Cash

Code
 SALARY A/C

03.03.2019 To S.Susai rathinam 4500.00

03.03.2019 To P.Palanivel 4500.00

03.03.2019 To T.Keerthana 4500.00

03.03.2019 To S.Thamizhmani 4500.00

03.03.2019 To M.Thamizharasi 4500.00

03.03.2019 To A.Mercy 4500.00

RENT A/C

04.03.2019 To Office rent 1000.00

05.03.2019 To Petrol charges 100.00

07.03.2019 To TA To S.Susai rathinam 120.00

08.03.2019 To Xerox charges 22.00

10.03.2019 To Cell phone recharge 100.00

12.03.2019 To TA To M.Thamizharasi 100.00

13.03.2019 To Stationary purchase 200.00

17.03.2019 To TA To A.Mercy 22.00

19.03.2019 To Tea expenses 20.00

22.03.2019 To TA To S.Thamizhmani 12.00

23.03.2019 To Tea expenses 50.00

24.03.2019 To Xerox charges 33.00

24.03.2019 To Staff meeting expenses 150.00

25.03.2019 To TA To T.Keerthana 12.00

27.03.2019 To Tea expenses 15.00

28.03.2019 To book purchase 300.00

28.03.2019 To Tea expenses 15.00

29.03.2019 To Stitching material purchas 400.00

CHILD LABOUR AWARENESS PROGRAMME A/C

To Tea & Biscuits expenses 300.00

To Food 700.00

To Salvai 200.00

To Audio hire charges 500.00

To Resource person fees 500.00

To Banor 400.00

Closing balance 297.00

TOTAL 32568.00
1 26.04.2018 By donation

2 04.04.2018 By Tuition fees

2 04.05.2018 By Tuition fees
2 16.05.2018 By Tuition fees
2 04.06.2018 By Tuition fees
2 07.07.2018 By Tuition fees
2 17.07.2018 By Tuition fees
2 03.08.2018 By Tuition fees
2 14.08.2018 By Tuition fees
2 05.09.2018 By Tuition fees
2 13.09.2018 By Tuition fees
2 04.10.2018 By Tuition fees
2 16.10.2018 By Tuition fees
2 17.11.2018 By Tuition fees
2 04.12.2018 By Tuition fees
2 09.12.2018 By Tuition fees
2 01.01.2019 By Tuition fees
2 01.02.2019 By Tuition fees
2 01.02.2019 By Tuition fees

3 25.04.2018 By Computer fees

3 04.05.2018 By Computer fees
3 07.07.2018 By Computer fees
3 03.08.2018 By Computer fees
3 03.08.2018 By Computer fees
3 05.09.2018 By Computer fees
3 05.09.2018 By Computer fees
3 04.10.2018 By Computer fees
3 04.10.2018 By Computer fees
3 09.11.2018 By Computer fees
3 09.11.2018 By Computer fees
3 04.12.2018 By Computer fees
3 04.12.2018 By Computer fees
3 01.01.2019 By Computer fees
3 01.01.2019 By Computer fees
3 01.02.2019 By Computer fees
3 01.03.2019 By Computer fees

4 07.04.2018 By Tailoring fees

4 04.06.2018 By Tailoring fees
4 05.09.2018 By Tailoring fees
4 17.09.2018 By Tailoring fees
4 04.10.2018 By Tailoring fees
4 09.11.2018 By Tailoring fees
4 20.11.2018 By Tailoring fees
4 04.12.2018 By Tailoring fees
4 11.12.2018 By Tailoring fees
4 01.01.2019 By Tailoring fees
4 01.01.2019 By Tailoring fees
4 01.02.2019 By Tailoring fees
4 01.03.2019 By Tailoring fees

5 14.06.2018 By SHG Federation

5 17.07.2018 By SHG Federation
5 14.08.2018 By SHG Federation
5 10.09.2018 By SHG Federation
5 04.10.2018 By SHG Federation
5 01.03.2019 By SHG Federation

6 25.04.2018 By Joint liabilty groups

6 14.05.2018 By Joint liabilty groups
6 10.06.2018 By Joint liabilty groups
6 14.06.2018 By Joint liabilty groups
6 18.07.2018 By Joint liabilty groups
6 08.09.2018 By Joint liabilty groups
6 13.09.2018 By Joint liabilty groups
6 04.10.2018 By Joint liabilty groups
6 16.10.2018 By Joint liabilty groups
6 14.11.2018 By Joint liabilty groups
6 17.11.2018 By Joint liabilty groups
6 11.12.2018 By Joint liabilty groups
6 01.01.2019 By Joint liabilty groups
6 01.01.2019 By Joint liabilty groups
6 01.02.2019 By Joint liabilty groups
6 01.03.2019 By Joint liabilty groups

7 10.04.2018 By microcredit service charges

7 14.05.2018 By microcredit service charges
7 22.05.2018 By microcredit service charges
7 10.06.2018 By microcredit service charges
7 24.07.2018 By microcredit service charges
7 04.08.2018 By microcredit service charges
7 18.08.2018 By microcredit service charges
7 22.10.2018 By microcredit service charges
7 14.11.2018 By microcredit service charges
7 04.12.2018 By microcredit service charges
7 01.01.2019 By microcredit service charges
7 01.02.2019 By microcredit service charges
7 01.03.2019 By microcredit service charges
 4000.00

4000.00
5000.00
5000.00
4000.00
4000.00
2000.00
3500.00
1800.00
4000.00
700.00
2000.00
2000.00
700.00
2500.00
2000.00
800.00
4000.00
3800.00

51800.00

7000.00
 4000.00
7000.00
4000.00
7000.00
4000.00
7000.00
6500.00
1500.00
3000.00
6000.00
4000.00
6000.00
7000.00
1500.00
6000.00
7000.00

88500.00

3000.00
4000.00
1500.00
1000.00
1500.00
3000.00
700.00
700.00
4000.00
3000.00
 1400.00
3700.00
6000.00

33500.00

7000.00
2500.00
4000.00
3000.00
4000.00
4500.00

25000.00

6000.00
5000.00
7000.00
2000.00
6000.00
4000.00
3000.00
8000.00
4000.00
5000.00
2500.00
4000.00
3000.00
4500.00
3000.00
 8000.00

75000.00

5000.00
7000.00
5500.00
8000.00
7000.00
2500.00
7000.00
4000.00
8000.00
8000.00
8000.00
8000.00
7000.00

85000.00
1 04.04.2018
1 04.04.2018
1 04.04.2018
1 04.04.2018
1 04.04.2018
1 04.04.2018
1 04.05.2018
1 04.05.2018
1 04.05.2018
1 04.05.2018
1 04.05.2018
1 04.05.2018
1 04.06.2018
1 04.06.2018
1 04.06.2018
1 04.06.2018
1 04.06.2018
1 04.06.2018
1 07.07.2018
1 07.07.2018
1 07.07.2018
1 07.07.2018
1 07.07.2018
1 07.07.2018
1 03.08.2018
1 03.08.2018
1 03.08.2018
1 03.08.2018
1 03.08.2018
1 03.08.2018
1 05.09.2018
1 05.09.2018
1 05.09.2018
1 05.09.2018
1 05.09.2018
1 05.09.2018
1 04.10.2018
1 04.10.2018
1 04.10.2018
1 04.10.2018
1 04.10.2018
1 04.10.2018
1 09.11.2018
1 09.11.2018
1 09.11.2018
1 09.11.2018
1 09.11.2018
1 09.11.2018
1 04.12.2018
1 04.12.2018
1 04.12.2018
1 04.12.2018
1 04.12.2018
1 04.12.2018
1 01.01.2019
1 01.01.2019
1 01.01.2019
1 01.01.2019
1 01.01.2019
1 01.01.2019
1 01.02.2019
1 01.02.2019
1 01.02.2019
1 01.02.2019
1 01.02.2019
1 01.02.2019
1 01.03.2019
1 01.03.2019
1 01.03.2019
1 01.03.2019
1 01.03.2019
1 01.03.2019

2 07.04.2018
2 14.05.2018
2 10.06.2018
2 14.07.2018
2 04.08.2018
2 08.09.2018
2 04.10.2018
2 14.11.2018
2 04.12.2018
2 01.01.2019
2 01.02.2019
2 01.03.2019
3 17.04.2018
3 24.04.2018
3 26.04.2018
3 16.05.2018
3 16.05.2018
3 18.05.2018
3 20.05.2018
3 21.06.2018
3 24.06.2018
3 18.07.2018
3 18.07.2018
3 24.07.2018
3 25.07.2018
3 07.08.2018
3 25.08.2018
3 11.09.2018
3 17.09.2018
3 19.09.2018
3 22.10.2018
3 22.10.2018
3 24.10.2018
3 15.11.2018
3 17.11.2018
3 19.11.2018
3 21.11.2018
3 21.11.2018
3 09.12.2018
3 11.12.2018
3 17.12.2018
3 18.12.2018
3 01.01.2019
3 01.01.2019
3 01.01.2019
3 01.01.2019
3 01.02.2019
3 01.02.2019
3 01.02.2019
3 01.03.2019
3 01.03.2019
3 01.03.2019
4 14.04.2018

4 25.04.2018
4 17.05.2018
4 14.06.2018
4 07.08.2018
4 09.09.2018
4 14.10.2018
4 17.10.2018
4 20.11.2018
4 09.12.2018
4 11.12.2018
4 01.01.2019
4 01.02.2019
4 01.02.2019
4 01.03.2019

5 07.04.2018
5 07.04.2018
5 07.04.2018
5 07.04.2018
5 07.04.2018
5 07.04.2018
5 07.04.2018
5 14.05.2018
5 14.05.2018
5 14.05.2018
5 18.05.2018
5 18.05.2018
5 18.05.2018
5 18.05.2018
5 10.06.2018
5 10.06.2018
5 10.06.2018
5 10.06.2018
5 10.06.2018
5 10.06.2018
5 27.07.2018
5 27.07.2018
5 27.07.2018
5 27.07.2018
5 27.07.2018
5 27.07.2018
5 27.07.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 04.08.2018
5 28.09.2018
5 28.09.2018
5 28.09.2018
5 28.09.2018
5 28.09.2018
5 28.09.2018
5 28.09.2018
5 28.09.2018
5 04.10.2018
5 04.10.2018
5 04.10.2018
5 04.10.2018
5 04.10.2018
5 04.10.2018
5 26.10.2018
5 20.11.2018
5 20.11.2018
5 20.11.2018
5 20.11.2018
5 20.11.2018
5 04.12.2018
5 24.12.2018
5 24.12.2018
5 24.12.2018
5 24.12.2018
5 24.12.2018
5 01.01.2019
5 01.01.2019
5 01.01.2019
5 01.01.2019
5 01.01.2019
5 01.01.2019
5 01.01.2019
5 01.01.2019
5 01.02.2019
5 01.02.2019
5 01.02.2019
5 01.02.2019
5 01.02.2019
5 01.03.2019
5 01.03.2019
5 01.03.2019
5 01.03.2019
5 01.03.2019
5 01.03.2019
6 24.04.2018
6 27.04.2018
6 18.05.2018
6 22.05.2018
6 27.05.2018
6 18.06.2018
6 21.06.2018
6 24.07.2018
6 26.07.2018
6 27.07.2018
6 14.08.2018
6 17.08.2018
6 24.08.2018
6 24.08.2018
6 10.09.2018
6 20.09.2018
6 26.09.2018
6 16.10.2018
6 26.10.2018
6 20.11.2018
6 14.12.2018
6 24.12.2018
6 01.01.2019
6 01.01.2019
6 01.02.2019
6 01.02.2019
6 01.02.2019
6 01.02.2019
6 01.03.2019
6 01.03.2019
6 01.03.2019
6 01.03.2019

7 10.04.2018

8 25.04.2018
8 27.04.2018
8 14.06.2018
8 14.08.2018
8 13.09.2018
8 16.10.2018
8 27.10.2018
8 28.11.2018
8 22.11.2018
8 19.12.2018
8 24.12.2018
8 01.01.2019
 8 01.01.2019
8 01.03.2019

9 22.05.2018
9 27.06.2018
9 25.08.2018
9 27.10.2018
9 23.11.2018
9 28.12.2018
9 01.01.2019
9 01.02.2019
9 01.03.2019

10 28.08.2018
10 28.09.2018
10 27.10.2018
10 20.11.2018
10 20.11.2018
10 01.03.2019
29.05.2018
29.10.2018
28.12.2018
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00
To S.Susai rathnam 4500.00
To P.Palanivel 4500.00
To T.Keerthana 4500.00
To S.Tamilmani 4500.00
To M.Tamilarasi 4500.00
To A.Mercy 4500.00

324000.00

To Office rent 1000.00

To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00
To Office rent 1000.00

12000.00
To Xerox charges 6.00
To Stationary purchase 200.00
To Xerox charges 5.00
To Chalk pieace boxes 100.00
To Xerox charges 7.00
To Stationary purchase 50.00
To Xerox charges 12.00
To Stationary purchase 125.00
To Chalk pieace boxes 100.00
To Chalk pieace boxes 100.00
To Internet browsing charges 40.00
To Xerox charges 8.00
To Stationary purchase 15.00
To Chalk pieace boxes 100.00
To Stationary purchase 24.00
To Xerox charges 12.00
To Xerox charges 12.00
To Stationary purchase 123.00
To Chalk pieace boxes 100.00
To Internet browsing charges 50.00
To Stationary purchase 200.00
To Xerox charges 7.00
To Internet browsing charges 50.00
To Xerox charges 5.00
To Xerox charges 4.00
To Chalk pieace boxes 40.00
To Xerox charges 13.00
To Xerox charges 125.00
To Xerox charges 22.00
To Chalk pieace boxes 40.00
To Xerox charges 12.00
To Internet browsing charges 100.00
To Chalk pieace boxes 100.00
To Xerox charges 4.00
To Xerox charges 6.00
To Xerox charges 22.00
To Xerox charges 44.00
To Xerox charges 22.00
To Stationary purchase 200.00
To Xerox charges 33.00
To Chalk pieace boxes 100.00

2338.00

To Postage stamp purchase 20.00

To Postage stamp purchase 25.00
To Postage stamp purchase 20.00
To Postage stamp purchase 20.00
To Cell phone recharge 100.00
To Cell phone recharge 100.00
To Postage stamp purchase 20.00
To Telephone charges 5.00
To Postage stamp purchase 60.00
To Cell phone recharge 100.00
To Postage stamp purchase 40.00
To Cell phone recharge 200.00
To Postage stamp purchase 100.00
To Cell phone recharge 100.00

910.00

To TA To A.Mercy 25.00
To Petrol charges 100.00
To TA To S.Tamilmani 15.00
To TA To S.Susai rathnam 16.00
To TA To M.Tamilselvi 200.00
To Petrol charges 100.00
To TA To A.Mercy 15.00
To TA To S.Susai rathnam 15.00
To Petrol charges 100.00
To TA To S.Tamilmani 25.00
To TA To A.Mercy 14.00
To TA To S.Susai rathnam 200.00
To TA To A.Mercy 14.00
To TA To S.Susai rathnam 14.00
To Petrol charges 100.00
To TA To S.Susai rathnam 18.00
To TA To S.Tamilmani 14.00
To TA To M.Tamilselvi 18.00
To TA To S.Susai rathnam 12.00
To TA To A.Mercy 14.00
To Petrol charges 100.00
To TA To S.Susai rathnam 14.00
To TA To T.Keerthana 50.00
To TA To S.Tamilmani 12.00
To TA To A.Mercy 14.00
To TA To S.Susai rathnam 50.00
To TA To P.Palanivel 22.00
To TA To M.Tamilselvi 22.00
To TA To S.Susai rathnam 14.00
To TA To T.Keerthana 18.00
To Petrol charges 100.00
To TA To M.Tamilselvi 12.00
To TA To S.Susai rathnam 14.00
To TA To P.Palanivel 18.00
To TA To S.Susai rathnam 12.00
To TA To M.Tamilselvi 14.00
To TA To P.Palanivel 18.00
To Petrol charges 100.00
To TA To T.Keerthana 22.00
To TA To A.Mercy 16.00
To TA To M.Tamilselvi 14.00
To TA To S.Susai rathnam 22.00
To TA To S.Tamilmani 12.00
To TA To S.Susai rathnam 12.00
To Petrol charges 100.00
To TA To P.Palanivel 12.00
To TA To A.Mercy 14.00
To TA To M.Tamilselvi 22.00
To TA To S.Tamilmani 14.00
To TA To T.Keerthana 16.00
To TA To M.Tamilselvi 12.00
To Petrol charges 100.00
To TA To S.Susai rathnam 16.00
To TA To P.Palanivel 12.00
To TA To M.Tamilselvi 14.00
To TA To T.Keerthana 22.00
To TA To S.Susai rathnam 18.00
To Petrol charges 100.00
To TA To A.Mercy 12.00
To TA To S.Tamilmani 16.00
To TA To M.Tamilselvi 22.00
To TA To T.Keerthana 12.00
To TA To P.Palanivel 100.00
To TA To M.Tamilselvi 12.00
To TA To S.Susai rathnam 16.00
To Petrol charges 100.00
To TA To S.Tamilmani 14.00
To TA To A.Mercy 16.00
To TA To T.Keerthana 50.00
To TA To M.Tamilselvi 12.00
To TA To S.Tamilmani 12.00
To Petrol charges 100.00
To TA To A.Mercy 22.00
To TA To M.Tamilselvi 15.00
To TA To T.Keerthana 15.00
To Petrol charges 100.00
To TA To S.Susai rathnam 120.00
To TA To M.Tamilselvi 100.00
To TA To A.Mercy 22.00
To TA To S.Tamilmani 12.00
To TA To T.Keerthana 12.00
 3115.00

To Tea expenses 15.00

To Tea expenses 15.00
To Tea expenses 15.00
To Tea expenses 20.00
To Staff welfare expenses 122.00
To Tea expenses 17.00
To Staff welfare expenses 200.00
To Tea expenses 15.00
To Tea expenses 15.00
To Tea expenses 30.00
To Tea expenses 15.00
To Tea expenses 25.00
To Staff welfare expenses 15.00
To Tea expenses 15.00
To Tea expenses 15.00
To Tea expenses 15.00
To Staff welfare expenses 22.00
To Tea expenses 15.00
To Staff welfare expenses 100.00
To Tea expenses 15.00
To Tea expenses 15.00
To Tea expenses 25.00
To Tea expenses 15.00
To Tea expenses 44.00
To Tea expenses 12.00
To Tea expenses 15.00
To Tea expenses 20.00
To Tea expenses 20.00
To Tea expenses 20.00
To Tea expenses 50.00
To Tea expenses 15.00
To Tea expenses 15.00
982.00

To plastic chair purchase 1000.00

To Computer service charges 200.00

To Stiching material purchase 50.00
To Tailoring machine repair charges 500.00
To Tailoring machine repair charges 200.00
To Computer service charges 200.00
To Tailoring machine repair charges 300.00
To Stiching material purchase 300.00
To Stiching material purchase 200.00
To Tailoring machine repair charges 400.00
To Stiching material purchase 200.00
To Computer service charges 200.00
To Stiching material purchase 300.00
To Tailoring machine repair charges 300.00
To Stiching material purchase 400.00

3750.00

To Staff meeting expenses 125.00

To Staff meeting expenses 100.00
To Staff meeting expenses 500.00
To Staff meeting expenses 120.00
To Staff meeting expenses 120.00
To Staff meeting expenses 199.00
To Staff meeting expenses 140.00
To Staff meeting expenses 150.00
To Staff meeting expenses 150.00

1604.00

To book purchase 100.00

To book purchase 100.00
To book purchase 400.00
To book purchase 100.00
To book purchase 100.00
To book purchase 300.00
 1100.00

SHG FORMATION AND TRAINING A/C

To note book 1000.00

To Training materials 500.00

To Resource person fees 500.00

To Tea & Biscuits expenses 300.00

To T.A 500.00

2800.00

ENVIRONMENT AWARENESS PROGRAMME

To meals 1000

To Resource person fees 400

To Tea & Biscuits expenses 300

To TA to Staff 200
To Banor 400

To Audio hire charges 500

2800

TREE PLANTATION PROGRAMME A/C

To plant purchase 1000.00

To Salavai 200.00

To transport charges 400.00

To Food and tea 400.00

To Banor 400.00

To Tea & Biscuits expenses 400.00

2800.00
Climate changing awareness programme

To Tea & Biscuits expenses 300.00

To Banor 400.00

To Audio hire charges 700.00

To Resource person fees 300.00

To TA to Staff 400.00

2100.00

CHILD LABOUR AWARENESS PROGRAMME A/C

To Tea & Biscuits expenses 300.00

To Food 700.00

To Salvai 200.00

To Audio hire charges 500.00

To Resource person fees 500.00

To Banor 400.00

2600.00
 JANCY TRUST

1/104 B=16.STALIN NAGAR ANDIMADAM ARIY

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YE

RECEIPTS AMOUNT

To Opening balance 1396.00

To Donation 4000.00

To Tuition Fees 51800.00

To Computer Fees 88500.00

To Tailoring Fees 33500.00

To SHG Federation 25000.00

To Joint Liability groups 75000.00

To Microcredit service charges 85000.00

 4000.00

368196.00

INCOME AND EXPENDITURE FOR THE YEAR ENDING 31-03-20

EXPENDITURE AMOUNT

By SHG Formation and Training 2800.00

By Child labour awareness Programme 2600.00

By Tree Plantation programme 2800.00

By HIV /AIDS Awareness programme 2100.00

By Environmental awareness Programme 2800.00

By Administrative Expenses

By Salary 324000.00

By Rent 12000.00

By Printing and Stationery 2338.00

By Postage and Telephone 910.00

By Travelling exp 3115.00

by Staff welfare 982.00

By Repairs and Maintainance 3750.00

by meeting expenses 1604.00

Excess of Income over Expendicture 5001.00

 366800.00

LIABILITY

CABITAL FUND 24951.00

5001.00

Total 29952.00
ANCY TRUST

ANDIMADAM ARIYALUR DISTRICT-621801

OUNT FOR THE YEAR ENDINGS 31.03.2019

PAYMENTS AMOUNT

By SHG Formation and Training 2800.00

2600.00

By Tree Plantation programme 2800.00

By HIV /AIDS Awareness programme 2100.00

By Environmental awareness Programme 2800.00

By Administrative Expenses

By Salary 324000.00

By Rent 12000.00

By Printing and Stationery 2338.00

 By Postage and Telephone 910.00

By Travelling exp 3115.00

by Staff welfare 982.00

By Furnicter 5000.00

By Repairs and Maintainance 3750.00

by meeting expenses 1604.00

By Book purchase 1100.00

Cash in Hand 297.00

368196.00

ENDING 31-03-2018

INCOME AMOUNT

To Donation 4000.00

To Tuition Fees 51800.00

To Computer Fees 88500.00

To Tailoring Fees 33500.00

To SHG Federation 25000.00

To Joint Liability groups 75000.00

To Microcredit service charges 85000.00

4000.00
 366800.00

ASSETS

Furniture 25000.00

books 4655.00

cash on hand 297.00

Total 29952.00