Difference between revisions of "Saro Fund"

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|-
|-
! 621
! 621
| Maheswari K || 53000 || 20000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 ||  
| Maheswari K || 56000 || 20000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000 || 3000
|-
|-
! 622
! 622
| Meenakshi S || 73000 || 45000 || 2000 || 2000 || 2000 || 2000 || 5000 || 2000 || 2000 || 2000 || 2000 || 2000 || 5000 ||  
| Meenakshi S || 75000 || 45000 || 2000 || 2000 || 2000 || 2000 || 5000 || 2000 || 2000 || 2000 || 2000 || 2000 || 5000 || 2000
|-
|-
! 630
! 630
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|-
|-
! 634
! 634
| Ramadurai D || 9500 ||  || 500 || 500 || 500 ||  || 1000 || 2000 || 1000 || 1000 || 1000 || 1000 || 1000 ||  
| Ramadurai D || 10500 ||  || 500 || 500 || 500 ||  || 1000 || 2000 || 1000 || 1000 || 1000 || 1000 || 1000 || 1000
|-
|-
! 635
! 635
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|-
|-
! #
! #
| Bank Interest / Expences || 4087.5 ||  ||  || {{#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}}  ||  ||  ||  
| Bank Interest / Expences || 4087.5 ||  ||  || -147.5 || 1792 ||  ||  || 1219 ||  ||  || 1224 ||  ||  ||  
|-
|-
!  
!  
| Count of Saro Contributors ||  || 18 || 11 || 11 || 11 || 10 || 11 || 11 || 11 || 10 || 10 || 9 || 9 || 2
| Count of Saro Contributors ||  || 18 || 11 || 11 || 11 || 10 || 11 || 11 || 11 || 10 || 10 || 9 || 9 || 5
|-
|-
!  
!  
| Total Collected || 629708.32 || 427120.82 || 17500 || 17500 || 17500 || 17000 || 21000 || 19000 || 18000 || 16500 || 16500 || 16500 || 18000 || 3500
| Total Collected || 635708.32 || 427120.82 || 17500 || 17500 || 17500 || 17000 || 21000 || 19000 || 18000 || 16500 || 16500 || 16500 || 18000 || 9500
|-
|-
!  
!  
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|-
|-
!  
!  
| To Muthulakshmi (Monthly) || 160000 ||  ||  || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 ||  
| To Muthulakshmi (Monthly) || 176000 ||  ||  || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000
|-
|-
!  
!  
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|-
|-
!  
!  
| TOTAL OUTFLOW || 460000 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| TOTAL OUTFLOW || 476000 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
|-
|-
!  
!  
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|-
|-
!  
!  
| TOTAL FUND AVAILABLE || 169708.32 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| TOTAL FUND AVAILABLE || 159708.32 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
|}
|}


=Standing Instructions=
=Standing Instructions=
[[File:SI_SBI.PNG|thumb|none]]
[[File:SI_SBI.PNG|thumb|none]]

Revision as of 00:00, 2 December 2021


STATUS 2021

# Name TOTAL ONE TIME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
606 Anandan GK 32500 16000 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 56000 20000 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 16500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500
634 Ramadurai D 10500 500 500 500 1000 2000 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 40500 22500 1500 1500 1500 1500 1500 1500 1500 1500 1500 3000 1500
653 Vengadesh S 10500 1500 1500 1500 1500 1500 1500 1500
# Earlier Available Funds 38620.82 38620.82
# Bank Interest / Expences 4087.5 -147.5 1792 1219 1224
Count of Saro Contributors 18 11 11 11 10 11 11 11 10 10 9 9 5
Total Collected 635708.32 427120.82 17500 17500 17500 17000 21000 19000 18000 16500 16500 16500 18000 9500
OUTFLOW
To Muthulakshmi (Monthly) 176000 16000 16000 16000 16000 16000 16000 16000 16000 16000 16000 16000
To Muthulakshmi (Annual) 0
AdHoc 0
Fixed Deposit 300000 300000
TOTAL OUTFLOW 476000
TOTAL FUND AVAILABLE 159708.32

Standing Instructions

SI SBI.PNG
Retrieved from "http://horts.in/index.php?title=Saro_Fund&oldid=2992"