Monthly Report

Current Month
Report Period: August 2026
Monthly Collection
₹25,995.00
Monthly Expenses
₹26,175.00
Net Loss
₹180.00
Customer-wise Monthly Report 130 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
92 ₹4,600.00 ₹0.00 ₹4,600.00 Pending
Bullet
Royal | Kunnamangalam
16 ₹1,120.00 ₹1,120.00 ₹0.00 Fully Paid
United insurance
Inc | Kunnamangalam
1 ₹70.00 ₹0.00 ₹70.00 Pending
Kdc bank
Kdc | Kunnamangalam
2 ₹140.00 ₹1,050.00 ₹0.00 Partial
Cee Pee Susuki
Cee | Kunnamangalm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Sany
Sn | Chlvr
8 ₹560.00 ₹560.00 ₹0.00 Fully Paid
Jwell Bai
Jwl | Kgm
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Jk
J | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Navas Hm
Nv | Kgm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Bajaj Sale
Bj | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Kar Hard
Kr | kar
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Fab Kar
Fb | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Vanitha Bnk
Vn | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Hdfc
H | Kar
1 ₹70.00 ₹0.00 ₹70.00 Pending
Milma
Ml | Kat
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Vijaya Bank
Vj | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
lenscart
Ln | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Rahoof
Br | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Aster
As | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Zoha
Z | Kar
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Myg
M | Kar
16 ₹960.00 ₹900.00 ₹60.00 Partial
Effect
Ef | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Mhut
Mh | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Frk
F | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Gopika
Gp | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Topic
Tp | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Pnb
Pn | Kgm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Relianc
Re | Kgm
10 ₹700.00 ₹665.00 ₹35.00 Partial
Welounch
We | Kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Fellah
Fe | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
iim office
Imk | Kgm
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Santhosh
Snt | Kgm
7 ₹490.00 ₹0.00 ₹490.00 Pending
Royal tyre
ry | kgm
9 ₹540.00 ₹720.00 ₹0.00 Partial
Anees tmt
tmt | kgm
4 ₹240.00 ₹780.00 ₹0.00 Partial
kolapedia
ko | kgm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Arikada
ar | kgm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Palakkudy
pl | mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
stationery
kkk | kgm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Vegitable
vg | kgm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Hotel
ht | kgm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
kunafa
kn | kdy
10 ₹700.00 ₹700.00 ₹0.00 Fully Paid
Elanad milk
el | kdy
7 ₹490.00 ₹490.00 ₹0.00 Fully Paid
pumb
oil | mkm
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Thottumukkam
cresher | mkm
20 ₹1,200.00 ₹0.00 ₹1,200.00 Pending
Thriveni bike
bik | mkm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Nap
med | mkm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Lp
light | mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Trends
dress | mkm
3 ₹195.00 ₹0.00 ₹195.00 Pending
Hines
fa | mkm
5 ₹250.00 ₹250.00 ₹0.00 Fully Paid
Turf perumanna
Tf | Pmn
11 ₹550.00 ₹2,500.00 ₹0.00 Partial
Union Bank
Ub | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Used items
Use | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Venna lead
V | Kgm
1 ₹70.00 ₹200.00 ₹0.00 Partial
Kdy paint
Kd | Kdy
2 ₹140.00 ₹0.00 ₹140.00 Pending
Metal kdy
Mt | Kdy
1 ₹70.00 ₹0.00 ₹70.00 Pending
Tata car
Ta | Kdy
3 ₹210.00 ₹420.00 ₹0.00 Partial
Jithin jcb
Jc | Kdy
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Padanilam paint
Pd | Kdy
3 ₹210.00 ₹0.00 ₹210.00 Pending
Iim hm
Ii | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
New hitech
New | Kdy
3 ₹210.00 ₹250.00 ₹0.00 Partial
Ammachi teacher
Am | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Spa mkm
Mk | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Thriveni tyre
Thri | Mkm
3 ₹180.00 ₹0.00 ₹180.00 Pending
Jeep
Jp | Mkm
4 ₹240.00 ₹120.00 ₹120.00 Partial
Machine
Mc | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Elanni
Ela | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Aisharya
Ai | Mkm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Dubai mob
Db | Mkm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Om panchayth
Om | Oms
3 ₹210.00 ₹0.00 ₹210.00 Pending
Co bank
Bnk | Oms
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Flora
Fl | Oms
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Vellappam
Vl | Oms
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Kandi cresher
Knd | Oms
10 ₹550.00 ₹500.00 ₹50.00 Partial
Cake ktnl
Food | Ktngal
2 ₹120.00 ₹0.00 ₹120.00 Pending
Technocar
Tc | Mkm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Pc
Screen | Mkm
4 ₹200.00 ₹200.00 ₹0.00 Fully Paid
Kulirma
Cr | Mkm
18 ₹900.00 ₹1,000.00 ₹0.00 Partial
Power world
Har | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Pallaras
Fur | Oms
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Palam work
Pal | Kgm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Kottamparamba masjid
Msj | Kgm
2 ₹120.00 ₹0.00 ₹120.00 Pending
Kottamparamba cool
Coo | Kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Hyndai
Cars | Kgm
11 ₹605.00 ₹880.00 ₹0.00 Partial
Max
Foot | Mkm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Adora
Drass | Mkm
10 ₹600.00 ₹600.00 ₹0.00 Fully Paid
Parag
Clth | Mkm
6 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Auto work
Apol | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Fansy
Fn | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Masjid
Ms | Kndty
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Thattan
Jel | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Mongam tex
Mng | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Gypsm
Mpm | Kndty
10 ₹600.00 ₹600.00 ₹0.00 Fully Paid
Nisan work
Nsn | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Angadi kseb
Ang | Kndty
4 ₹280.00 ₹0.00 ₹280.00 Pending
Teacher
Edu | Kndty
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Mankada kseb
Man | Kndty
4 ₹280.00 ₹0.00 ₹280.00 Pending
Yamaha
Yam | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Mubarak
Mu | Akd
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Ummer
Byk | Akd
5 ₹300.00 ₹0.00 ₹300.00 Pending
Real sand
Cre | Akd
6 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Dr Clinik cvd
Cvd | Cheruvadi
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Bank erajimav
Eranji | Mkm
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Sticker
Stik | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Sapre
Apoli | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Accounts office
Tally | Kndty
8 ₹480.00 ₹480.00 ₹0.00 Fully Paid
Chicken
Chk | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Padanilam masjid
Palam | Kgm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Tiles world
Near royal | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Beef
Maet | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Susuki Service
Service | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Susuki Sale
Sales | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Myg mkm
Phones | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Battery
Btr | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Leafkgm
Leef | Kgm
2 ₹120.00 ₹0.00 ₹120.00 Pending
anapara flat
Flats | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Ek service
999999 | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Nit dental
Nit | Nit
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Mundikal med
Clink | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Nakshathra
Parlor | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Adora opp
Ldis | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Tkd jcb
Angad | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Anfas chicken
Koyi | Kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Icecream
156778 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Gold covering
7556 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
First Care
8765 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Panjami Traders
12456 | Kgm
6 ₹420.00 ₹420.00 ₹0.00 Fully Paid
Eranji office
9526626387 | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Sweekar hm
85457 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Purple
257888 | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Mhut tamil
9543 | Kgm
6 ₹420.00 ₹500.00 ₹0.00 Partial
MONTHLY TOTALS 543 ₹32,780.00 ₹25,995.00 ₹6,785.00