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 ||  ||  ||  ||  ||  ||  
| # || Bank Interest / Expences || 2863.5 ||  ||  || {{#tip-text: -147.5 | Debit card annual charges}}  || {{#tip-text: 1792 | Credit Interest capitalized}}  ||  ||  || {{#tip-text: 1219 | Credit Interest capitalized}}  ||  ||  ||  ||  ||  ||  
|-
|-
|  || Count of Saro Contributors ||  || 18 || 11 || 11 || 11 || 10 || 11 || 11 || 11 || 10 || 7 || 2 || 2 || 2
|  || Count of Saro Contributors ||  || 18 || 11 || 11 || 11 || 10 || 11 || 11 || 11 || 10 || 7 || 2 || 2 || 2

Revision as of 09:48, 11 September 2021

SARO FUND | CURRENT STATUS

# Name TOTAL ONE TIME JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
606 Anandan GK 28000 16000 1500 1500 1500 1500 1500 1500 1500 1500
608 Arokia Viji Golda Sophia 18000 10000 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 47000 20000 3000 3000 3000 3000 3000 3000 3000 3000 3000
622 Meenakshi S 66000 45000 2000 2000 2000 2000 5000 2000 2000 2000 2000
630 Prakash S 10000 10000
631 Raghuram S 50000 50000
633 Rajkumar 12000 1500 1500 1500 1500 1500 1500 1500 1500
634 Ramadurai D 7500 500 500 500 1000 2000 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 36000 22500 1500 1500 1500 1500 1500 1500 1500 1500 1500
653 Vengadesh S 10500 1500 1500 1500 1500 1500 1500 1500
# Earlier Available Funds 38620.82 38620.82
# Bank Interest / Expences 2863.5 Debit card annual charges}} Credit Interest capitalized}} Credit Interest capitalized}}
Count of Saro Contributors 18 11 11 11 10 11 11 11 10 7 2 2 2
Total Collected 596984.32 427120.82 17500 17500 17500 17000 21000 19000 18000 16500 12500 3500 3500 3500
OUTFLOW
To Muthulakshmi (Monthly) 128000 16000 16000 16000 16000 16000 16000 16000 16000
To Muthulakshmi (Annual) 0
AdHoc 0
Fixed Deposit 300000 300000
TOTAL OUTFLOW 428000
TOTAL FUND AVAILABLE 168984.32

Standing Instructions

SI SBI.PNG