Details
Thangam Note Books
Unpaid Invoices
4
Opening Balance
0.00
Total Debit
17,26,764.00
Total Credit
13,35,913.00
Closing Balance
3,90,851.00 (Debit)
Contact Details
Email Address
-
Phone number
9842714727
Address
377/1, Erode Road, (Opp.Jothi Bhavan)
Perundurai - 638052
Accounting & Taxation
GSTIN
-
PAN
-
Account Details
Credit Limit
0.00
Credit Period
0.00
Customer OutStanding
NET₹3,90,851.00
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₹3,90,851.00
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 | SAT/0320/23-24 | 0.00 | 0 | 2023-2024 |
| 2 | SAT/0333/23-24 | 0.00 | 0 | 2023-2024 |
| 3 | SAT/0351/23-24 | 0.00 | 0 | 2023-2024 |
| 4 | SAT/0391/23-24 | 0.00 | 0 | 2023-2024 |
| 5 | SAT/0399/23-24 | 0.00 | 0 | 2023-2024 |
| 6 | SAT/0437/23-24 | 0.00 | 0 | 2023-2024 |
| 7 | SAT/0442/23-24 | 0.00 | 0 | 2023-2024 |
| 8 | SAT/0465/23-24 | 0.00 | 0 | 2023-2024 |
| 9 | SAT/0486/23-24 | 0.00 | 0 | 2023-2024 |
| 10 | SAT/0521/23-24 | 0.00 | 0 | 2023-2024 |
| 11 | SAT/0522/23-24 | 0.00 | 0 | 2023-2024 |
| 12 | SAT/0562/23-24 | 0.00 | 0 | 2023-2024 |
| 13 | SAT/0611/23-24 | 0.00 | 0 | 2023-2024 |
| 14 | SAT/0636/23-24 | 80,002.00 | 80,002.00 | 2023-2024 |
| 15 | SAT/0683/23-24 | 1,42,548.00 | 1,42,548.00 | 2023-2024 |
| 16 | SAT/0698/23-24 | 35,400.00 | 35,400.00 | 2023-2024 |
| 17 | SAT/0717/23-24 | 1,32,901.00 | 1,32,901.00 | 2023-2024 |
Opening Balance
₹ 0.00
Total Debit
₹ 17,26,764.00
Total Credit
₹ 13,35,913.00
Closing Balance
₹ 3,90,851.00
| S. No | Created | Reference No | Narration | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 | 2023-12-29 | SAT/0320/23-24 | N/A | Sales | ₹ 93,202.00 | ₹ 0.00 | ₹ 93,202.00 |
| 2 | 2023-12-31 | 359 | Being sales of TNPL A4 papers, ref no: TMBLH23365407296 | Receipt | ₹ 0.00 | ₹ 93,202.00 | ₹ 0.00 |
| 3 | 2024-01-02 | SAT/0333/23-24 | N/A | Sales | ₹ 93,202.00 | ₹ 0.00 | ₹ 93,202.00 |
| 4 | 2024-01-04 | 372 | Being sales of TNPL A4 papers, ref no: TMBLH24004810494 | Receipt | ₹ 0.00 | ₹ 93,202.00 | ₹ 0.00 |
| 5 | 2024-01-05 | SAT/0351/23-24 | N/A | Sales | ₹ 74,600.00 | ₹ 0.00 | ₹ 74,600.00 |
| 6 | 2024-01-13 | 423 | Being sales of TNPL A4 papers, ref no: TMBLH24013839373 | Receipt | ₹ 0.00 | ₹ 1,00,000.00 | ₹ -25,400.00 |
| 7 | 2024-01-13 | SAT/0391/23-24 | N/A | Sales | ₹ 1,29,102.00 | ₹ 0.00 | ₹ 1,03,702.00 |
| 8 | 2024-01-20 | SAT/0399/23-24 | N/A | Sales | ₹ 1,15,102.00 | ₹ 0.00 | ₹ 2,18,804.00 |
| 9 | 2024-01-30 | 479 | Being sales of TNPL A4 papers, ref no: TMBLH24030206983 | Receipt | ₹ 0.00 | ₹ 1,03,702.00 | ₹ 1,15,102.00 |
| 10 | 2024-01-31 | SAT/0437/23-24 | N/A | Sales | ₹ 1,81,303.00 | ₹ 0.00 | ₹ 2,96,405.00 |
| 11 | 2024-02-01 | SAT/0442/23-24 | N/A | Sales | ₹ 82,401.00 | ₹ 0.00 | ₹ 3,78,806.00 |
| 12 | 2024-02-06 | 518 | Being sales of TNPL A4 papers, ref no: TMBLH24037031002 | Receipt | ₹ 0.00 | ₹ 1,50,000.00 | ₹ 2,28,806.00 |
| 13 | 2024-02-06 | SAT/0465/23-24 | N/A | Sales | ₹ 94,398.00 | ₹ 0.00 | ₹ 3,23,204.00 |
| 14 | 2024-02-07 | SAT/0486/23-24 | N/A | Sales | ₹ 51,801.00 | ₹ 0.00 | ₹ 3,75,005.00 |
| 15 | 2024-02-13 | 572 | Being sales of TNPL A4 papers, ref no: TMBLH24045874096 | Receipt | ₹ 0.00 | ₹ 2,28,806.00 | ₹ 1,46,199.00 |
| 16 | 2024-02-14 | SAT/0521/23-24 | N/A | Sales | ₹ 1,05,202.00 | ₹ 0.00 | ₹ 2,51,401.00 |
| 17 | 2024-02-14 | SAT/0522/23-24 | N/A | Sales | ₹ 15,600.00 | ₹ 0.00 | ₹ 2,67,001.00 |
| 18 | 2024-02-22 | 627 | NEFT CR-TMBL0000179-THANGAM NOTE BOOKSS-SRI ANNAMALAIYAR TRADERS NASIYANUR-TMBLH24053652216 | Receipt | ₹ 0.00 | ₹ 1,46,199.00 | ₹ 1,20,802.00 |
| 19 | 2024-02-22 | SAT/0562/23-24 | N/A | Sales | ₹ 96,700.00 | ₹ 0.00 | ₹ 2,17,502.00 |
| 20 | 2024-02-29 | 671 | NEFT CR-TMBL0000179-THANGAM NOTE BOOKSS-SRI ANNAMALAIYAR TRADERS NASIYANUR-TMBLH24060326617 | Receipt | ₹ 0.00 | ₹ 1,20,802.00 | ₹ 96,700.00 |
| 21 | 2024-03-04 | SAT/0611/23-24 | N/A | Sales | ₹ 1,05,601.00 | ₹ 0.00 | ₹ 2,02,301.00 |
| 22 | 2024-03-07 | SAT/0636/23-24 | N/A | Sales | ₹ 1,77,701.00 | ₹ 0.00 | ₹ 3,80,002.00 |
| 23 | 2024-03-16 | 762 | NEFT CR-TMBL0000179-THANGAM NOTE BOOKSS-SRI ANNAMALAIYAR TRADERS NASIYANUR-TMBLH24076149291 | Receipt | ₹ 0.00 | ₹ 1,50,000.00 | ₹ 2,30,002.00 |
| 24 | 2024-03-16 | SAT/0683/23-24 | N/A | Sales | ₹ 1,42,548.00 | ₹ 0.00 | ₹ 3,72,550.00 |
| 25 | 2024-03-20 | SAT/0698/23-24 | N/A | Sales | ₹ 35,400.00 | ₹ 0.00 | ₹ 4,07,950.00 |
| 26 | 2024-03-23 | 802 | NEFT CR-TMBL0000179-THANGAM NOTE BOOKSS-SRI ANNAMALAIYAR TRADERS NASIYANUR-TMBLH24083900476 | Receipt | ₹ 0.00 | ₹ 1,50,000.00 | ₹ 2,57,950.00 |
| 27 | 2024-03-25 | SAT/0717/23-24 | N/A | Sales | ₹ 1,32,901.00 | ₹ 0.00 | ₹ 3,90,851.00 |
| Totals | ₹ 17,26,764.00 | ₹ 13,35,913.00 | ₹ 3,90,851.00 | ||||