நிதி வரவு செலவு
நன்கொடை அளித்தோர்
1) 28.10.2024 - பாலு, கோவை - ரூ. 10,000
2) 19.12.2024 - ரஜேஷ் நாராயணன், பெங்களூரு - ரூ. 36,000
3) 19.12.2024 - சிவகுமார், அம்மாபாளையம் - ரூ. 5000
4) 21.12.2024 - விக்னேஷ், பிரிட்டன் - ரூ. 5001
5) 03.01.2025 - தென்றல் சிவகுமார், சென்னை - ரூ. 1000
6) 03.01.2025 - அரசு, ஈரோடு - ரூ. 1200
7) 06.01.2025 - பாலு, கோவை - ரூ. 19,000
8) 06.01.2025 - Dr. N.குப்புராஜ். kmch, கோவை - ரூ.2000
9) 06.01.2025 - V. மாரப்பான். கோவை சீனு & கோ, கோவை - ரூ.2000
10) 06.01.2025 - P. துரைசாமி. Shara steels&Alloys - ரூ.2000
11) 09.01.2025 - சந்தர்சேகர், சென்னை - ரூ. 1000
12) 09.01.2025 - ஜான் சுந்தர், கோவை - ரூ. 10,000
13) 10.01.2025 - கமலதேவி, திருச்சி - ரூ. 1,000
14) 15. 01.2025 - குமரேசன், பேட்டைக் காளி பாளையம் - ரூ. 100
15) 15.01.2025 - மலைசாமி, கண்ணூர் - ரூ. 1000
16) 16.01.2025 - லோகநாதன், கள்ளிமந்தையம் - ரூ. 100
17) 21.01.2025 சரண்யா, பெங்களூரு - ரூ. 5000
18) 22.01.2025- ராஜு, ஐதராபாத் - ரூ. 100
19) 22.01.2025 - அருண் சீனிவாசன், கோவை - ரூ. 1000
20) 25. 01.2025 - தென்னவன், பட்டுக்கோட்டை - ரூ. 200
21) 26.02.2025 - கோகுல், பெங்களூரு - ரூ. 2000
22) 28.01.2025 - ரமேஷ், கோவை - ரூ. 1000
23) 04.02.2025 - விஜயபாரதி, சென்னை. - ரூ. 3000
24) 04.02.2025 - சிவா கிஷோர் - ரூ. 1000
25) 04.02.2025 - பிரவீன் தில்லை சிதம்பரம், பெங்களூரு - ரூ. 3000
26) 04.02.2025 சக்திவேல், சென்னை - ரூ. 500
27) 05.02.2025 - கலைச்செல்வி, திருச்சி - ரூ. 1000
28) 12.02.2025 - முத்துக்குமார், தென்காசி - ரூ. 1000
கையிருப்பு: ரூ. 9,958
01.01.2025 - 28.02.2025 கணக்குகள்
Ledger |
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Account Of : |
MUNAI |
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Period |
1/1/2025 - 28/02/2025 |
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S.No |
Date |
Particular |
Debit amount |
Credit amount |
Balance |
1 |
1/1/2025 |
opening balance |
|
|
₹ 49,013 |
2 |
1/2/2025 |
Paid to mehavarshini |
₹ 2,000 |
|
₹ 47,013 |
3 |
1/2/2025 |
Tea expenses |
₹ 50 |
|
₹ 46,963 |
4 |
1/2/2025 |
Bolero fuel expenses |
₹ 2,000 |
|
₹ 44,963 |
5 |
1/3/2025 |
Tea expenses |
₹ 50 |
|
₹ 44,913 |
6 |
1/3/2025 |
Bolero fuel expenses |
₹ 1,000 |
|
₹ 43,913 |
7 |
1/3/2025 |
Contribution from thendral sivakumar |
|
₹ 1,000 |
₹ 44,913 |
8 |
1/3/2025 |
Contribution from Arasu |
|
₹ 1,200 |
₹ 46,113 |
9 |
1/4/2025 |
Bluetooth speaker purchase |
₹ 838 |
|
₹ 45,275 |
10 |
1/4/2025 |
paid to krishnan for taxi rent |
₹ 1,000 |
|
₹ 44,275 |
11 |
1/4/2025 |
shoe purchase for walking |
₹ 1,345 |
|
₹ 42,930 |
12 |
1/5/2025 |
paid to gowtham for visiting villages |
₹ 1,012 |
|
₹ 41,918 |
13 |
1/5/2025 |
bike fuel expeses |
₹ 200 |
|
₹ 41,718 |
14 |
1/5/2025 |
Tea expenses |
₹ 60 |
|
₹ 41,658 |
15 |
1/6/2025 |
shoe purchase for walking |
₹ 496 |
|
₹ 41,162 |
16 |
1/6/2025 |
Contribution from Balu |
|
₹ 19,000 |
₹ 60,162 |
17 |
1/6/2025 |
Contribution from Dr. N.kuppuraj. |
|
₹ 2,000 |
₹ 62,162 |
18 |
1/6/2025 |
Contribution from Mr. V. Marrappan. |
|
₹ 2,000 |
₹ 64,162 |
19 |
1/6/2025 |
Contribution from Mr.P. Duraisamy. |
|
₹ 2,000 |
₹ 66,162 |
20 |
1/7/2025 |
Paid to mehavarshini for notice |
₹ 1,200 |
|
₹ 64,962 |
21 |
1/7/2025 |
Refund to members expenses |
₹ 4,771 |
|
₹ 60,191 |
22 |
1/7/2025 |
Tshirt for march |
₹ 6,400 |
|
₹ 53,791 |
23 |
1/7/2025 |
shoe purchase for Sowmiya |
₹ 759 |
|
₹ 53,032 |
24 |
1/8/2025 |
shoe purchase for sibi |
₹ 995 |
|
₹ 52,037 |
25 |
1/9/2025 |
Contribution from chander narayanan |
|
₹ 1,000 |
₹ 53,037 |
26 |
1/9/2025 |
Contribution from john sunder |
|
₹ 10,000 |
₹ 63,037 |
27 |
1/9/2025 |
Contribution from saravana karthikeyan |
|
₹ 5,000 |
₹ 68,037 |
28 |
1/9/2025 |
medicine purchase for march |
₹ 1,081 |
|
₹ 66,956 |
29 |
1/9/2025 |
Raincover purchase |
₹ 2,400 |
|
₹ 64,556 |
30 |
1/9/2025 |
Bedsheet purchase |
₹ 850 |
|
₹ 63,706 |
31 |
1/9/2025 |
bike fuel expeses |
₹ 200 |
|
₹ 63,506 |
32 |
1/9/2025 |
Tshirt for march |
₹ 1,500 |
|
₹ 62,006 |
33 |
1/10/2025 |
travel for village visit |
₹ 560 |
|
₹ 61,446 |
34 |
1/10/2025 |
Contribution from Kamaladevi |
|
₹ 1,000 |
₹ 62,446 |
35 |
1/10/2025 |
travel bag for Gowtham |
₹ 950 |
|
₹ 61,496 |
36 |
1/10/2025 |
shoe purchase for gowtham |
₹ 1,192 |
|
₹ 60,304 |
37 |
1/10/2025 |
shoe purchase for Archana |
₹ 650 |
|
₹ 59,654 |
38 |
1/10/2025 |
Travel bag purchase |
₹ 3,064 |
|
₹ 56,590 |
39 |
1/10/2025 |
Bedsheet and poncho for gowtham |
₹ 550 |
|
₹ 56,040 |
40 |
1/15/2025 |
Contribution from malaichamy |
₹ 1,000 |
₹ 57,040 |
|
41 |
1/15/2025 |
Contribution from kumaresan |
₹ 100 |
₹ 57,140 |
|
42 |
1/16/2025 |
contribution from loganathan |
₹ 100 |
₹ 57,240 |
|
43 |
1/21/2025 |
contribution from saranya |
|
₹ 5,000 |
₹ 62,240 |
44 |
1/22/2025 |
contribution from Arun sreenivaasan |
|
₹ 1,000 |
₹ 63,240 |
45 |
1/22/2025 |
contribution from Raju |
|
₹ 100 |
₹ 63,340 |
46 |
1/24/2025 |
contribution from Gokul |
|
₹ 2,000 |
₹ 65,340 |
47 |
1/25/2025 |
contribution from Thuravikkaadu public |
|
₹ 1,100 |
₹ 66,440 |
48 |
1/28/2025 |
contribution from Ramesh |
|
₹ 1,000 |
₹ 67,440 |
49 |
1/28/2025 |
Walking travel expenses |
₹ 7,060 |
|
₹ 60,380 |
50 |
1/28/2025 |
parents travel expenses |
₹ 5,000 |
|
₹ 55,380 |
51 |
1/29/2025 |
Entry fees for kodiyakarai |
₹ 1,000 |
|
₹ 54,380 |
52 |
1/31/2025 |
Entry fees for mangrove forest |
₹ 1,000 |
|
₹ 53,380 |
53 |
1/31/2025 |
return expenses from vedaranyam |
₹ 5,500 |
|
₹ 47,880 |
54 |
1/31/2025 |
Pari travel expenses |
₹ 6,400 |
|
₹ 41,480 |
55 |
1/31/2025 |
Refund to sowmiyasri |
₹ 1,380 |
|
₹ 40,100 |
56 |
1/31/2025 |
Refund to Anushri |
₹ 2,649 |
|
₹ 37,451 |
57 |
1/31/2025 |
Refund to Gowtham |
₹ 700 |
|
₹ 36,751 |
58 |
2/1/2025 |
opening balance |
|
|
₹ 36,751 |
59 |
2/3/2025 |
Tea expenses |
₹ 76 |
|
₹ 36,675 |
60 |
2/3/2025 |
Bolero fuel expenses |
₹ 2,000 |
|
₹ 34,675 |
61 |
2/3/2025 |
Lunch expenses |
₹ 344 |
|
₹ 34,331 |
62 |
2/4/2025 |
Contribution from siva kishore |
|
₹ 1,000 |
₹ 35,331 |
63 |
2/4/2025 |
Contribution from pravin thillai chidambaram |
|
₹ 3,000 |
₹ 38,331 |
64 |
2/4/2025 |
Contribution from Sakthivel |
|
₹ 500 |
₹ 38,831 |
65 |
2/4/2025 |
Contribution from vijayabharathi |
|
₹ 3,000 |
₹ 41,831 |
66 |
2/5/2025 |
Contribution from Kalaiselvi |
|
₹ 1,000 |
₹ 42,831 |
67 |
2/8/2025 |
Travel expenses to meet umaiyal |
₹ 900 |
|
₹ 41,931 |
68 |
2/10/2025 |
Refund to krishnan |
₹ 2,500 |
|
₹ 39,431 |
69 |
2/10/2025 |
Notebook purchase |
₹ 55 |
|
₹ 39,376 |
70 |
2/12/2025 |
Contribution from Muthukumar |
|
₹ 1,000 |
₹ 40,376 |
71 |
2/14/2025 |
Tea expenses |
₹ 44 |
|
₹ 40,332 |
72 |
2/14/2025 |
Bolero fuel expenses |
₹ 1,000 |
|
₹ 39,332 |
73 |
2/16/2025 |
Tea expenses |
₹ 64 |
|
₹ 39,268 |
74 |
2/17/2025 |
Tea expenses |
₹ 83 |
|
₹ 39,185 |
75 |
2/17/2025 |
Lunch expenses |
₹ 623 |
|
₹ 38,562 |
76 |
2/17/2025 |
Bolero fuel expenses |
₹ 1,000 |
|
₹ 37,562 |
77 |
2/21/2025 |
Bit notice for movie projection |
₹ 500 |
|
₹ 37,062 |
78 |
2/22/2025 |
Garbage cover |
₹ 76 |
|
₹ 36,986 |
79 |
2/23/2025 |
Bike fuel |
₹ 200 |
|
₹ 36,786 |
80 |
2/23/2025 |
Lunch expenses |
₹ 1,390 |
|
₹ 35,396 |
81 |
2/24/2025 |
Chair rent |
₹ 850 |
|
₹ 34,546 |
82 |
2/24/2025 |
projector rent |
₹ 2,200 |
|
₹ 32,346 |
83 |
2/28/2025 |
Members expenses refund |
₹ 12,388 |
|
₹ 19,958 |
84 |
2/28/2025 |
Registration fees |
₹ 10,000 |
|
₹ 9,958 |
85 |
2/28/2025 |
Closing balance |
|
|
₹ 9,958 |