Difference between revisions of "Saro Fund"
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| # || Earlier Available Funds || 38620.82 || 38620.82 || || || || || || || || || || || || | | # || Earlier Available Funds || 38620.82 || 38620.82 || || || || || || || || || || || || | ||
|- | |- | ||
| # || Bank Interest / Expences || 2863.5 || || || -147.5 || 1792 || || || 1219<ref>Credit Interest capitalized</ref>|| || || || || || | | # || Bank Interest / Expences || 2863.5 || || || -147.5<ref>Debit Card Charges</ref>|| 1792<ref name=":0" />|| || || 1219<ref name=":0">Credit Interest capitalized</ref>|| || || || || || | ||
|- | |- | ||
| || Count of Saro Contributors || || 18 || 11 || 11 || 11 || 11 || 11 || 11 || 5 || 2 || 2 || 2 || 2 || 2 | | || Count of Saro Contributors || || 18 || 11 || 11 || 11 || 11 || 11 || 11 || 5 || 2 || 2 || 2 || 2 || 2 | ||
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=Plan on Saro Fund = | =Plan on Saro Fund = | ||
Plan on Saro Fund: [[File:SARO_Fund.pdf]] | Plan on Saro Fund: [[File:SARO_Fund.pdf]] | ||
Revision as of 12:34, 2 July 2021
Current Status
| # | NAME | TOTAL | ONE TIME | RECURRENT | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | ||||
| 606 | Anandan GK | 19000 | 10000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||
| 608 | Arokia Viji Golda Sophia | 16000 | 10000 | 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 | 41000 | 20000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | |||||
| 622 | Meenakshi S | 32000 | 15000 | 2000 | 2000 | 2000 | 2000 | 5000 | 2000 | 2000 | |||||
| 630 | Prakash S | 10000 | 10000 | ||||||||||||
| 631 | Raghuram S | 50000 | 50000 | ||||||||||||
| 633 | Rajkumar | 9000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | |||||||
| 634 | Ramadurai D | 5500 | 500 | 500 | 500 | 1000 | 2000 | 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 | 9000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | |||||||
| 644 | Savithri S | 50000 | 50000 | ||||||||||||
| 645 | Senthilkumar M | 10000 | 10000 | ||||||||||||
| 646 | Senthilkumar N | 10000 | 10000 | ||||||||||||
| 652 | Vasugi C | 24000 | 15000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||
| 653 | Vengadesh S | 10500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||
| # | Collective Fund from Sophia | 67500 | 67500 | ||||||||||||
| # | Earlier Available Funds | 38620.82 | 38620.82 | ||||||||||||
| # | Bank Interest / Expences | 2863.5 | -147.5[1] | 1792[2] | 1219[2] | ||||||||||
| Count of Saro Contributors | 18 | 11 | 11 | 11 | 11 | 11 | 11 | 5 | 2 | 2 | 2 | 2 | 2 | ||
| Total Collected | 567984.32 | 427121 | 17500 | 17500 | 17500 | 18000 | 22000 | 18000 | 10000 | 3500 | 3500 | 3500 | 3500 | 3500 | |
| OUTFLOW | |||||||||||||||
| Name / Purpose | TOTAL | ONE TIME | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | |
| To Muthulakshmi (Monthly) | 80000 | 16000 | 16000 | 16000 | 16000 | 16000 | |||||||||
| To Muthulakshmi (Annual) | 0 | ||||||||||||||
| AdHoc | 0 | ||||||||||||||
| Fixed Deposit | 300000 | 300000 | |||||||||||||
| TOTAL OUTFLOW | 380000 | ||||||||||||||
| TOTAL LIQUID FUND AVAILABLE | 187984.32 | ||||||||||||||
Plan on Saro Fund
Plan on Saro Fund: File:SARO Fund.pdf