Difference between revisions of "Saro Fund"
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[[Category: Fund]] | [[Category: Fund]] | ||
=Current Status= | =Current Status= | ||
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| 646 || Senthilkumar N || 10000 || 10000 || || || || || || || || || || || || | | 646 || Senthilkumar N || 10000 || 10000 || || || || || || || || || || || || | ||
|- | |- | ||
| 652 || Vasugi C || | | 652 || Vasugi C || 25500 || 15000 || 1500 || 1500 || 1500 || 1500 || 1500 || 1500 || 1500|| || || || || | ||
|- | |- | ||
| 653 || Vengadesh S || 10500 || || 1500 || 1500 || 1500 || 1500 || 1500 || 1500 || 1500 || || || || || | | 653 || Vengadesh S || 10500 || || 1500 || 1500 || 1500 || 1500 || 1500 || 1500 || 1500 || || || || || | ||
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| # || Bank Interest / Expenses || 2863.5 || || || {{#tip-text: -147.5 | Debit card annual charges}} || {{#tip-text: 1792 | Credit Interest capitalized}} || || || {{#tip-text: 1219 | Credit Interest capitalized}}|| || || || || || | | # || Bank Interest / Expenses || 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 || 11 || 11 || 11 || | | || Count of Saro Contributors || || 18 || 11 || 11 || 11 || 11 || 11 || 11 || 6 || 2 || 2 || 2 || 2 || 2 | ||
|- | |- | ||
| || Total Collected|| | | || Total Collected|| 569484.32|| 427121|| 17500|| 17500|| 17500|| 18000|| 22000|| 18000|| 10000|| 3500|| 3500|| 3500|| 3500|| 3500 | ||
|- | |- | ||
! !! !! !! !! !! !! !! !! !! !! !! !! !! !! !! | ! !! !! !! !! !! !! !! !! !! !! !! !! !! !! !! | ||
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!'''DEC''' | !'''DEC''' | ||
|- | |- | ||
| || To Muthulakshmi (Monthly) || | | || To Muthulakshmi (Monthly) || 96000 || || || 16000 || 16000 || 16000 || 16000 || 16000 || 16000|| || || || || | ||
|- | |- | ||
| || To Muthulakshmi (Annual) || 0 || || || || || || || || || || || || || | | || To Muthulakshmi (Annual) || 0 || || || || || || || || || || || || || | ||
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| | | | ||
|TOTAL LIQUID FUND AVAILABLE | |TOTAL LIQUID FUND AVAILABLE | ||
| | |173484.32 | ||
| | | | ||
| | | | ||
Revision as of 11:48, 4 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 | 25500 | 15000 | 1500 | 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 / Expenses | 2863.5 | Debit card annual charges}} | Credit Interest capitalized}} | Credit Interest capitalized}} | ||||||||||
| Count of Saro Contributors | 18 | 11 | 11 | 11 | 11 | 11 | 11 | 6 | 2 | 2 | 2 | 2 | 2 | ||
| Total Collected | 569484.32 | 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) | 96000 | 16000 | 16000 | 16000 | 16000 | 16000 | 16000 | ||||||||
| To Muthulakshmi (Annual) | 0 | ||||||||||||||
| AdHoc | 0 | ||||||||||||||
| Fixed Deposit | 300000 | 300000 | |||||||||||||
| TOTAL OUTFLOW | 380000 | ||||||||||||||
| TOTAL LIQUID FUND AVAILABLE | 173484.32 | ||||||||||||||
Plan on Saro Fund
Plan on Saro Fund: File:SARO Fund.pdf