Monthly Report

Current Month
Report Period: July 2026
Monthly Collection
₹25,370.00
Monthly Expenses
₹28,220.00
Net Loss
₹2,850.00
Customer-wise Monthly Report 138 customers
Customer Details Total Cans Total Amount Total Paid Total Due Payment Status Actions
Family wedding
Nil | Kunnamangalam
89 ₹4,450.00 ₹0.00 ₹4,450.00 Pending
Bullet
Royal | Kunnamangalam
15 ₹1,050.00 ₹1,050.00 ₹0.00 Fully Paid
United insurance
Inc | Kunnamangalam
2 ₹140.00 ₹0.00 ₹140.00 Pending
Kdc bank
Kdc | Kunnamangalam
3 ₹210.00 ₹840.00 ₹0.00 Partial
Sahakarana Bank
Sah | Kunnamangalm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Cee Pee Susuki
Cee | Kunnamangalm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Jwell Bai
Jwl | Kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Navas Hm
Nv | Kgm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Vanitha Bnk
Vn | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Lic
L | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Hdfc
H | Kar
2 ₹140.00 ₹0.00 ₹140.00 Pending
Milma
Ml | Kat
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Hair Story
Hr | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Vijaya Bank
Vj | Kar
1 ₹70.00 ₹0.00 ₹70.00 Pending
7sports
7 | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Ajwa
Aj | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Rahoof
Br | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Zoha
Z | Kar
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Myg
M | Kar
4 ₹240.00 ₹180.00 ₹60.00 Partial
Effect
Ef | Kar
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Gokulam
Gk | Kar
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Jwel Off
G | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Laef
Vara | Kgm
3 ₹180.00 ₹500.00 ₹0.00 Partial
Tomy
T | Kgm
2 ₹140.00 ₹0.00 ₹140.00 Pending
Mhut
Mh | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
City
C | Kgm
4 ₹240.00 ₹240.00 ₹0.00 Fully Paid
Frk
F | Kgm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Block
B | Kgm
6 ₹474.00 ₹0.00 ₹474.00 Pending
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
1 ₹70.00 ₹0.00 ₹70.00 Pending
Pnb
Pn | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Relianc
Re | Kgm
6 ₹420.00 ₹520.00 ₹0.00 Partial
Fellah
Fe | Kgm
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
iim office
Imk | Kgm
10 ₹600.00 ₹600.00 ₹0.00 Fully Paid
Santhosh
Snt | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Royal tyre
ry | kgm
8 ₹480.00 ₹420.00 ₹60.00 Partial
Anees tmt
tmt | kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Arikada
ar | kgm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Froots
fr | kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Tbm
tb | mkm
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Vegitable
vg | kgm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Hotel
ht | kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Elanad milk
el | kdy
9 ₹630.00 ₹630.00 ₹0.00 Fully Paid
pumb
oil | mkm
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Thottumukkam
cresher | mkm
10 ₹600.00 ₹0.00 ₹600.00 Pending
Thriveni bike
bik | mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Thriveni Tyre
tyr | mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Nap
med | mkm
9 ₹630.00 ₹1,820.00 ₹0.00 Partial
Lp
light | mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Trends
dress | mkm
2 ₹130.00 ₹0.00 ₹130.00 Pending
Hines
fa | mkm
3 ₹150.00 ₹150.00 ₹0.00 Fully Paid
Turf perumanna
Tf | Pmn
21 ₹1,050.00 ₹0.00 ₹1,050.00 Pending
Union Bank
Ub | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Used items
Use | Kgm
4 ₹240.00 ₹0.00 ₹240.00 Pending
Madrsa car
Md | Kgm
6 ₹420.00 ₹0.00 ₹420.00 Pending
Padanilam paint
Pd | Kdy
3 ₹210.00 ₹1,000.00 ₹0.00 Partial
Iim hm
Ii | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Fab noufal
Fab | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Medical shop
Medk | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Ammachi teacher
Am | Kgm
3 ₹210.00 ₹0.00 ₹210.00 Pending
Jeep
Jp | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Machine
Mc | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Elanni
Ela | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Aisharya
Ai | Mkm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Om panchayth
Om | Oms
4 ₹280.00 ₹0.00 ₹280.00 Pending
Veg new
Veg | Oms
2 ₹100.00 ₹100.00 ₹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
22 ₹1,210.00 ₹1,000.00 ₹210.00 Partial
Surplus
Drs | Ktngl
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Cake ktnl
Food | Ktngal
1 ₹60.00 ₹0.00 ₹60.00 Pending
Psn
Eicher | Mkm
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Technocar
Tc | Mkm
1 ₹60.00 ₹0.00 ₹60.00 Pending
Power world
Har | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Kottamparamba masjid
Msj | Kgm
5 ₹300.00 ₹0.00 ₹300.00 Pending
Kottamparamba cool
Coo | Kgm
5 ₹300.00 ₹240.00 ₹60.00 Partial
Hyndai
Cars | Kgm
28 ₹1,540.00 ₹1,100.00 ₹440.00 Partial
Max
Foot | Mkm
1 ₹50.00 ₹50.00 ₹0.00 Fully Paid
Adora
Drass | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Gym
Fitnes | Pmn
2 ₹140.00 ₹0.00 ₹140.00 Pending
Parag
Clth | Mkm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Auto sale
Auto | Kndty
1 ₹55.00 ₹220.00 ₹0.00 Partial
Al ain
Al | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Auto work
Apol | Kndty
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Mill
Podi | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Fansy
Fn | Kndty
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Masjid
Ms | Kndty
5 ₹300.00 ₹300.00 ₹0.00 Fully Paid
Dhosth
Do | Kndty
1 ₹70.00 ₹1,050.00 ₹0.00 Partial
Gypsm
Mpm | Kndty
15 ₹900.00 ₹900.00 ₹0.00 Fully Paid
Evm
Carrr | Kndty
53 ₹2,915.00 ₹0.00 ₹2,915.00 Pending
Mg
M car | Kndty
9 ₹495.00 ₹0.00 ₹495.00 Pending
Jcb
Chera | Kndty
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Nisan work
Nsn | Kndty
6 ₹360.00 ₹360.00 ₹0.00 Fully Paid
Angadi kseb
Ang | Kndty
7 ₹490.00 ₹0.00 ₹490.00 Pending
Teacher
Edu | Kndty
6 ₹420.00 ₹420.00 ₹0.00 Fully Paid
Mankada kseb
Man | Kndty
10 ₹700.00 ₹0.00 ₹700.00 Pending
Olive
Tu | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Ummer
Byk | Akd
6 ₹360.00 ₹0.00 ₹360.00 Pending
Ladu
Laad | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Real sand
Cre | Akd
8 ₹400.00 ₹400.00 ₹0.00 Fully Paid
Dr Clinik cvd
Cvd | Cheruvadi
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Bank erajimav
Eranji | Mkm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Sticker
Stik | Mkm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Autosticker
Autow | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Mubarak
Apolist | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Accounts office
Tally | Kndty
9 ₹540.00 ₹540.00 ₹0.00 Fully Paid
Chicken
Chk | Kndty
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Zab
Zab | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Padanilam masjid
Palam | Kgm
5 ₹350.00 ₹0.00 ₹350.00 Pending
Beef
Maet | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Malabar
Startionery | Kgm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Susuki Service
Service | Mkm
4 ₹280.00 ₹280.00 ₹0.00 Fully Paid
Susuki Sale
Sales | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Myg mkm
Phones | Mkm
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Home Nurse mkm
Nursing | Mkm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Pa scrap
Scraps | Pmn
2 ₹120.00 ₹1,300.00 ₹0.00 Partial
Paint india
India | Kgm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Suplyco
Ari | Mkm
2 ₹100.00 ₹100.00 ₹0.00 Fully Paid
Pannikode kseb
Kseb | Mkm
4 ₹280.00 ₹0.00 ₹280.00 Pending
Cable
Pannikode | Cvd
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Palkudi
Crshet | Mkm
2 ₹120.00 ₹120.00 ₹0.00 Fully Paid
Battery
Btr | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Pa gold
Gold | Pmn
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Pramod
bikes | Akd
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Likeme
Brbr | Kgm
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Supermarket
Super | Mkm
1 ₹60.00 ₹60.00 ₹0.00 Fully Paid
Eranji denta
Ernji | ernji
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Mundikal med
Clink | Kar
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
Om gold
Gldd | Oms
1 ₹70.00 ₹70.00 ₹0.00 Fully Paid
Nakshathra
Parlor | Kgm
3 ₹210.00 ₹210.00 ₹0.00 Fully Paid
Anfas chicken
Koyi | Kgm
3 ₹180.00 ₹180.00 ₹0.00 Fully Paid
Roopak
Iim | Iimk
2 ₹140.00 ₹140.00 ₹0.00 Fully Paid
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
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
Panjami Traders
12456 | Kgm
5 ₹350.00 ₹350.00 ₹0.00 Fully Paid
MONTHLY TOTALS 613 ₹36,879.00 ₹25,370.00 ₹11,509.00