Monthly Report

Current Month
Report Period: May 2026
Monthly Collection
₹6,160.00
Monthly Expenses
₹7,350.00
Net Loss
₹1,190.00
Customer-wise Monthly Report 37 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Konot Bake
Knt | Kunnamangalam
1 ₹60.00 ₹0.00 ₹60.00 Pending
lenscart
Ln | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
City
C | Kgm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Frk
F | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Elanad milk
el | kdy
10 ₹700.00 ₹700.00 ₹0.00 Fully Paid
Trends
dress | mkm
1 ₹65.00 ₹0.00 ₹65.00 Pending
Turf perumanna
Tf | Pmn
8 ₹400.00 ₹0.00 ₹400.00 Pending
Spa mkm
Mk | Mkm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Thriveni tyre
Thri | Mkm
4 ₹240.00 ₹0.00 ₹240.00 Pending
Jeep
Jp | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Elanni
Ela | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Dubai mob
Db | Mkm
4 ₹200.00 ₹200.00 ₹0.00 Fully Paid
Auto work
Apol | Kndty
3 ₹180.00 ₹340.00 ₹0.00 Partial
Mill
Podi | Kndty
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Fansy
Fn | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Masjid
Ms | Kndty
10 ₹600.00 ₹600.00 ₹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
Dhosth
Do | Kndty
5 ₹350.00 ₹1,100.00 ₹0.00 Partial
Gypsm
Mpm | Kndty
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Evm
Carrr | Kndty
30 ₹1,650.00 ₹0.00 ₹1,650.00 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
7 ₹490.00 ₹0.00 ₹490.00 Pending
Mankada kseb
Man | Kndty
8 ₹560.00 ₹0.00 ₹560.00 Pending
Dr clink
Dr | Akd
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Olive
Tu | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Ummer
Byk | Akd
2 ₹120.00 ₹0.00 ₹120.00 Pending
Sticker
Stik | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Autosticker
Autow | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Accounts office
Tally | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Chicken
Chk | Kndty
3 ₹180.00 ₹180.00 ₹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
Supermarket
Super | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Tkd jcb
Angad | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Kk chikken
Hhh | Pmn
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
MONTHLY TOTALS 155 ₹9,375.00 ₹6,160.00 ₹3,215.00