Difference between revisions of "Saro Fund"
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=== INFLOW === | === INFLOW === | ||
{| class="wikitable sortable" | {| class="wikitable sortable" | ||
! | ! !! !! !! !! 2021 !! !! !! !! !! !! !! !! !! !! !! !! 2022 !! !! !! !! !! !! !! !! !! !! !! | ||
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! # !! 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 | ! # !! 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 | ||
Revision as of 10:38, 5 February 2022
STATUS 2021
INFLOW
| 2021 | 2022 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | 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 | 35500 | 16000 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | |||||||||||
| 608 | Arokia Viji Golda Sophia | 22000 | 10000 | 1000 | 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 | 15000 | 10000 | 5000 | |||||||||||||||||||||||
| 621 | Maheswari K | 62000 | 20000 | 3000 | 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 | 19500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||||||||
| 634 | Ramadurai D | 12500 | 500 | 500 | 500 | 1000 | 2000 | 1000 | 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 | 43500 | 22500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 3000 | 1500 | 1500 | 1500 | |||||||||||
| 653 | Vengadesh S | 10500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | ||||||||||||||||||
| # | Earlier Available Funds | 38620.82 | 38620.82 | ||||||||||||||||||||||||
| # | Bank Interest / Expenses | 5192.5 | -147.5 | 1792 | 1219 | 1224 | 1105 | ||||||||||||||||||||
| Count of Saro Contributors | 18 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 7 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Collected | 659813.32 | 427120.82 | 17500 | 17500 | 17500 | 17000 | 21000 | 19000 | 18000 | 16500 | 16500 | 16500 | 18000 | 12500 | 9500 | 10500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
