Difference between revisions of "Saro Fund"
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=== Account Statement === | === Account Statement === | ||
* 28 JAN 2022 to 14 JUL 2022 | [[File:1657802403206TTklTmDEcfPdf30V.pdf]] | * 28 JAN 2022 to 14 JUL 2022 | [[File:1657802403206TTklTmDEcfPdf30V.pdf | thumb | 100px]] | ||
Revision as of 18:13, 14 July 2022
STATUS 2021-22
INFLOW
| Name | TOTAL | ONE TIME | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anandan GK | 35500 | 16000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | |||||||||||
| Arokia Viji Golda Sophia | 28000 | 10000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 2000 | 1000 | 1000 | 1000 | 1000 | |||||||
| Aruna P | 15000 | 15000 | ||||||||||||||||||||||||
| Augustine Jerard B | 38000 | 20000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||||||||
| Dhamotharan G | 10000 | 10000 | ||||||||||||||||||||||||
| Gandhikumar P | 20000 | 20000 | ||||||||||||||||||||||||
| Gunasekar R | 10000 | 10000 | ||||||||||||||||||||||||
| Kalavathy P | 15000 | 10000 | 5000 | |||||||||||||||||||||||
| Maheswari K | 77000 | 20000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 6000 | 3000 | 3000 | 3000 | 3000 | ||||||
| Meenakshi S | 75000 | 45000 | 2000 | 2000 | 2000 | 2000 | 5000 | 2000 | 2000 | 2000 | 2000 | 2000 | 5000 | 2000 | ||||||||||||
| Prakash S | 10000 | 10000 | ||||||||||||||||||||||||
| Raghuram S | 100000 | 50000 | 50000 | |||||||||||||||||||||||
| Rajkumar | 27000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | |||||||
| Ramadurai D | 17500 | 500 | 500 | 500 | 1000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | |||||||
| Rameshbabu TI | 10000 | 10000 | ||||||||||||||||||||||||
| Rani R | 50000 | 26000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | ||||||||||||
| Saraswathy MS | 19500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 6000 | |||||||||||||||
| Savithri S | 68000 | 68000 | ||||||||||||||||||||||||
| Senthilkumar M | 16000 | 16000 | ||||||||||||||||||||||||
| Senthilkumar N | 10000 | 10000 | ||||||||||||||||||||||||
| Vasugi C | 49500 | 22500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 3000 | 1500 | 1500 | 3000 | 1500 | 1500 | 1500 | ||||||||
| Vengadesh S | 10500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||||||||||||||
| Earlier Available Funds | 38620.82 | 38620.82 | ||||||||||||||||||||||||
| Bank Interest / Expenses | 325203.5 | -147.5 | 1792 | 1219 | 1224 | 1105 | 316752.5 | -206.5 | 3465 | |||||||||||||||||
| Count of Saro Contributors | 18 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 7 | 6 | 8 | 3 | 5 | 5 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Total Collected | 1075324.32 | 427120.82 | 17500 | 17500 | 17500 | 17000 | 21000 | 19000 | 18000 | 16500 | 16500 | 16500 | 18000 | 12500 | 9500 | 74500 | 3500 | 8000 | 8000 | 8000 | 4000 | 0 | 0 | 0 | 0 | 0 |
OUTFLOW
| OUTFLOW | Jan-21 | Feb-21 | Mar-21 | Apr-21 | May-21 | Jun-21 | Jul-21 | Aug-21 | Sep-21 | Oct-21 | Nov-21 | Dec-21 | Jan-22 | Feb-22 | Mar-22 | Apr-22 | May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| To Muthulakshmi (Monthly) | 288000 | - | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | 32000 | 16000 | 16000 | |||||||
| To Muthulakshmi (Annual) | 0 | - | ||||||||||||||||||||||||
| AdHoc | 0 | - | ||||||||||||||||||||||||
| Fixed Deposit | 300000 | - | 300000 | |||||||||||||||||||||||
| TOTAL OUTFLOW | 588000 | - | ||||||||||||||||||||||||
| TOTAL FUND AVAILABLE | 487324.32 |
Account Statement
- 28 JAN 2022 to 14 JUL 2022 |
