Difference between revisions of "Saro Fund"

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|-
|-
| 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
| 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 ===
{| class="wikitable"
! 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
|}
|}


Revision as of 18:04, 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

Standing Instructions

  • SI SBI.PNG
  • WhatsApp Image 2022-05-04 at 6.33.59 PM.jpeg
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