Difference between revisions of "Saro Fund"

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=== OUTFLOW ===
=== OUTFLOW ===
{| class="wikitable sortable"
{| class="wikitable"
! 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
! 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)
| To Muthulakshmi (Monthly) || 288000 ||  ||  || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 ||  || 32000 || 16000 || 16000 ||  ||  ||  ||  ||  
| 208000 ||  ||  || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || 16000 || ||  || || || ||  ||  ||  ||  ||  
|-
|-
! To Muthulakshmi (Annual)
| To Muthulakshmi (Annual) || 0 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| 0 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
|-
|-
! AdHoc
| AdHoc || 0 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| 0 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
|-
|-
! Fixed Deposit
| Fixed Deposit || 300000 ||  ||  || 300000 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| 300000 ||  ||  || 300000 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
|-
|-
! TOTAL OUTFLOW
| TOTAL OUTFLOW || 588000 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
| 508000 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  
|-
|-
! TOTAL FUND AVAILABLE
| TOTAL FUND AVAILABLE || 487324.32
| 158813.32 ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||  ||
|}
|}


Revision as of 17:51, 14 July 2022

STATUS 2021

INFLOW

# 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 28000 10000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 2000 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 77000 20000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 6000 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 100000 50000 50000
633 Rajkumar 27000 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500 1500
634 Ramadurai D 17500 500 500 500 1000 2000 1000 1000 1000 1000 1000 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 19500 1500 1500 1500 1500 1500 1500 1500 1500 1500 6000
644 Savithri S 68000 68000
645 Senthilkumar M 16000 16000
646 Senthilkumar N 10000 10000
652 Vasugi C 49500 22500 1500 1500 1500 1500 1500 1500 1500 1500 1500 3000 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 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 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) 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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