Details
Erode Hindu Kalvi Nilayam
Unpaid Invoices
2
Opening Balance
0.00
Total Debit
5,76,750.00
Total Credit
3,30,340.00
Closing Balance
38,858.00 (Debit)
Contact Details
Email Address
-
Phone number
95144-60999
Address
Matric Higher Secondary School
Mamarathupalayam,
Erode - 638004
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹38,858.00
Upcoming
Next 7 days₹0.00
7+ days₹0.00
On Account₹0
Overdue
1–30 days₹0.00
31–60 days₹0.00
61–90 days₹0.00
91+ days₹38,858.00
Sales Trend and Overview
No sales data available.
Collection Overview
No collection data available.
| S. No | Invoice No | Total Due | Over Due | Financial Year |
|---|---|---|---|---|
| 1 | 13 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0113/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0195/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0285/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0586/23-24 | 12,650.00 | 12,650.00 | 2023-2024 |
| 6 | SAT/0716/23-24 | 26,208.00 | 26,208.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 5,76,750.00
Total Credit
₹ 3,30,340.00
Closing Balance
₹ 38,858.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-09-09 | 13 | N/A | Sales Order | ₹ 2,07,552.00 | ₹ 0.00 | ₹ 2,07,552.00 |
| 2 | 2023-09-09 | SAT/0113/23-24 | N/A | Sales | ₹ 2,07,550.00 | ₹ 0.00 | ₹ 4,15,102.00 |
| 3 | 2023-10-13 | 185 | Being sales of TNPL, Ref no: 0000000000949054 | Receipt | ₹ 0.00 | ₹ 2,07,550.00 | ₹ 2,07,552.00 |
| 4 | 2023-10-30 | SAT/0195/23-24 | N/A | Sales | ₹ 1,12,950.00 | ₹ 0.00 | ₹ 3,20,502.00 |
| 5 | 2023-12-01 | 270 | Being sales of TNPL A4 papers, chq no: 835946 | Receipt | ₹ 0.00 | ₹ 1,12,950.00 | ₹ 2,07,552.00 |
| 6 | 2023-12-14 | SAT/0285/23-24 | N/A | Sales | ₹ 9,840.00 | ₹ 0.00 | ₹ 2,17,392.00 |
| 7 | 2024-02-13 | 565 | Being sales of TNPL A4 papers, ref chq no: 836036 | Receipt | ₹ 0.00 | ₹ 9,840.00 | ₹ 2,07,552.00 |
| 8 | 2024-02-27 | SAT/0586/23-24 | N/A | Sales | ₹ 12,650.00 | ₹ 0.00 | ₹ 2,20,202.00 |
| 9 | 2024-03-25 | SAT/0716/23-24 | N/A | Sales | ₹ 26,208.00 | ₹ 0.00 | ₹ 2,46,410.00 |
| Totals | ₹ 5,76,750.00 | ₹ 3,30,340.00 | ₹ 38,858.00 | ||||