Monthly Report

Current Month
Report Period: October 2026
Monthly Collection
₹20,950.00
Monthly Expenses
₹32,739.00
Net Loss
₹11,789.00
Customer-wise Monthly Report 110 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
88 ₹4,400.00 ₹0.00 ₹4,400.00 Pending
Bullet
Royal | Kunnamangalam
9 ₹630.00 ₹700.00 ₹0.00 Partial
United insurance
Inc | Kunnamangalam
2 ₹140.00 ₹0.00 ₹140.00 Pending
Kdc bank
Kdc | Kunnamangalam
2 ₹140.00 ₹1,050.00 ₹0.00 Partial
Sahakarana Bank
Sah | Kunnamangalm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Cee Pee Susuki
Cee | Kunnamangalm
3 ₹210.00 ₹1,120.00 ₹0.00 Partial
Jwell Bai
Jwl | Kgm
2 ₹120.00 ₹200.00 ₹0.00 Partial
Jk
J | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Navas Hm
Nv | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
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 ₹700.00 ₹0.00 Partial
7sports
7 | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Ajwa
Aj | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Rahoof
Br | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Myg
M | Kar
7 ₹420.00 ₹480.00 ₹0.00 Partial
Gokulam
Gk | Kar
2 ₹140.00 ₹210.00 ₹0.00 Partial
Tomy
T | Kgm
1 ₹70.00 ₹60.00 ₹10.00 Partial
Mhut
Mh | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Frk
F | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Stand Mob
St | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Gopika
Gp | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Paviyam
P | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Mint
Mn | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Relianc
Re | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
Welounch
We | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Santhosh
Snt | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Royal tyre
ry | kgm
1 ₹60.00 ₹420.00 ₹0.00 Partial
Anees tmt
tmt | kgm
1 ₹60.00 ₹900.00 ₹0.00 Partial
kolapedia
ko | kgm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Arikada
ar | kgm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Tbm
tb | mkm
9 ₹540.00 ₹540.00 ₹0.00 Fully Paid
Hotel
ht | kgm
2 ₹120.00 ₹240.00 ₹0.00 Partial
Elanad milk
el | kdy
9 ₹630.00 ₹630.00 ₹0.00 Fully Paid
pumb
oil | mkm
8 ₹480.00 ₹480.00 ₹0.00 Fully Paid
Thottumukkam
cresher | mkm
19 ₹1,140.00 ₹0.00 ₹1,140.00 Pending
Lp
light | mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Trends
dress | mkm
2 ₹130.00 ₹0.00 ₹130.00 Pending
Steel
sl | mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Turf perumanna
Tf | Pmn
10 ₹500.00 ₹0.00 ₹500.00 Pending
Used items
Use | Kgm
5 ₹300.00 ₹420.00 ₹0.00 Partial
Venna lead
V | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Madrsa car
Md | Kgm
7 ₹490.00 ₹0.00 ₹490.00 Pending
Kdy paint
Kd | Kdy
2 ₹140.00 ₹0.00 ₹140.00 Pending
Tata car
Ta | Kdy
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Jithin jcb
Jc | Kdy
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
New hitech
New | Kdy
3 ₹210.00 ₹0.00 ₹210.00 Pending
Ammachi teacher
Am | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Jeep
Jp | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Kulirma
Cr | Mkm
17 ₹850.00 ₹850.00 ₹0.00 Fully Paid
Power world
Har | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Mampoyil door4
Flat | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Spices
Sp | Pmn
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Palam work
Pal | Kgm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Kottamparamba masjid
Msj | Kgm
7 ₹420.00 ₹0.00 ₹420.00 Pending
Kottamparamba cool
Coo | Kgm
6 ₹360.00 ₹120.00 ₹240.00 Pending
Hyndai
Cars | Kgm
12 ₹660.00 ₹880.00 ₹0.00 Partial
Adora
Drass | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Cementkada
Ce | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Gym
Fitnes | Pmn
2 ₹140.00 ₹0.00 ₹140.00 Pending
Parag
Clth | Mkm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Auto work
Apol | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Mill
Podi | Kndty
2 ₹120.00 ₹120.00 ₹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 ₹0.00 ₹60.00 Pending
Mongam tex
Mng | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Dhosth
Do | Kndty
3 ₹210.00 ₹560.00 ₹0.00 Partial
Gypsm
Mpm | Kndty
8 ₹480.00 ₹480.00 ₹0.00 Fully Paid
Evm
Carrr | Kndty
29 ₹1,595.00 ₹0.00 ₹1,595.00 Pending
Mg
M car | Kndty
6 ₹330.00 ₹0.00 ₹330.00 Pending
Nisan work
Nsn | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Angadi kseb
Ang | Kndty
5 ₹350.00 ₹0.00 ₹350.00 Pending
Teacher
Edu | Kndty
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Mankada kseb
Man | Kndty
5 ₹350.00 ₹1,680.00 ₹0.00 Partial
Mubarak
Mu | Akd
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Real sand
Cre | Akd
9 ₹450.00 ₹450.00 ₹0.00 Fully Paid
Dr Clinik cvd
Cvd | Cheruvadi
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Zeemaxtop
Zee | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Sticker
Stik | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Accounts office
Tally | Kndty
7 ₹420.00 ₹420.00 ₹0.00 Fully Paid
Chicken
Chk | Kndty
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Zab
Zab | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Padanilam masjid
Palam | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Chatha veg
Vegtbl | Kgm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
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
Malabar
Startionery | Kgm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Home Nurse mkm
Nursing | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Premiar metals
Metals | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Oxijen
Oxji | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Palkudi
Crshet | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Battery
Btr | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Ek service
999999 | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Eranji denta
Ernji | ernji
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Tkd jcb
Angad | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Anfas chicken
Koyi | Kgm
5 ₹300.00 ₹240.00 ₹60.00 Partial
Kk chikken
Hhh | Pmn
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Club 8
ഡ്രസ്സ് | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
effect rm
00000 | Kgm
1 ₹70.00 ₹0.00 ₹70.00 Pending
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
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
Temp
754668 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Adora bai
23567 | Mkm
4 ₹260.00 ₹260.00 ₹0.00 Fully Paid
Adv shameer
954367 | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Temp
99656 | Clt
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
90hotel
7545 | Akd
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
MONTHLY TOTALS 447 ₹26,485.00 ₹20,950.00 ₹5,535.00