Difference between revisions of "Saro Fund"

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| Bank Interest / Expences || 5192.5 ||  ||  || -147.5 || 1792 ||  ||  || 1219 ||  ||  || 1224 ||  ||  || 1105 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| Bank Interest / Expences || 5192.5 ||  ||  || {{#tip-text: -147.5 | Debit card annual charges}} || {{#tip-text: 1792 | Credit Interest deposited}}  ||  ||  || {{#tip-text: 1219 | Credit Interest deposited}}  ||  ||  || {{#tip-text: 1224 | Credit Interest deposited}} ||  ||  || {{#tip-text: 1105 | Credit Interest deposited}} ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
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Revision as of 10:36, 5 January 2022


STATUS 2021

INFLOW

# Name TOTAL ONE TIME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
606 Anandan GK 34000 16000 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500
608 Arokia Viji Golda Sophia 21000 10000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
609 Aruna P 15000 15000
610 Augustine Jerard B 38000 20000 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500
612 Dhamotharan G 10000 10000
613 Gandhikumar P 20000 20000
614 Gunasekar R 10000 10000
616 Kalavathy P 10000 10000
621 Maheswari K 59000 20000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
622 Meenakshi S 75000 45000 2000 2000 2000 2000 5000 2000 2000 2000 2000 2000 5000 2000
630 Prakash S 10000 10000
631 Raghuram S 50000 50000
633 Rajkumar 18000 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500
634 Ramadurai D 11500 500 500 500 1000 2000 1000 1000 1000 1000 1000 1000 1000
635 Rameshbabu TI 10000 10000
636 Rani R 50000 26000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
640 Saraswathy MS 13500 1500 1500 1500 1500 1500 1500 1500 1500 1500
644 Savithri S 68000 68000
645 Senthilkumar M 16000 16000
646 Senthilkumar N 10000 10000
652 Vasugi C 42000 22500 1500 1500 1500 1500 1500 1500 1500 1500 1500 3000 1500 1500
653 Vengadesh S 10500 1500 1500 1500 1500 1500 1500 1500
# Earlier Available Funds 38620.82 38620.82
# Bank Interest / Expences 5192.5 Debit card annual charges}} Credit Interest deposited}}  Credit Interest deposited}}  Credit Interest deposited}}  Credit Interest deposited}} 
Count of Saro Contributors 18 11 11 11 10 11 11 11 10 10 9 9 7 3 0 0 0 0 0 0 0 0 0 0 0
Total Collected 645313.32 427120.82 17500 17500 17500 17000 21000 19000 18000 16500 16500 16500 18000 12500

OUTFLOW

OUTFLOW JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
To Muthulakshmi (Monthly) 192000 16000 16000 16000 16000 16000 16000 16000 16000 16000 16000 16000 16000
To Muthulakshmi (Annual) 0
AdHoc 0
Fixed Deposit 300000 300000
TOTAL OUTFLOW 492000
TOTAL FUND AVAILABLE 153313.32

Standing Instructions

SI SBI.PNG
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