Reports
Financial and collection report from 01 Sept 2026 to 05 Sept 2026.
Loan Summary
Loans started during the selected period.
Loans Created
2
Loan Amount
₹1,20,000.00
Actual Cash Given
₹1,17,600.00
Expected Collection
₹12,000.00
Current Outstanding
₹53,000.00
Current Overdue
₹0.00
Collection Summary
Posted payments received during the selected period.
Total Collected
₹5,700.00
Cash
₹5,700.00
GPay
₹0.00
Online Transfer
₹0.00
Transactions
5
Loan Amount, Actual Cash Given and Expected Collection are shown separately. This is especially important for Weekly loans where these three amounts can be different.
Loan Type Breakdown
Financial summary by loan product.
| Loan Type | Loans | Loan Amount | Cash Given | Expected | Outstanding | Overdue |
|---|---|---|---|---|---|---|
| Weekly | 1 | ₹20,000.00 | ₹17,600.00 | ₹12,000.00 | ₹11,000.00 | ₹0.00 |
| Monthly Type 1 | 1 | ₹1,00,000.00 | ₹1,00,000.00 | ₹0.00 | ₹42,000.00 | ₹0.00 |
Loan Report
Individual loans started during the selected period.
| Loan | Customer | Type | Start | Loan Amount | Cash Given | Expected | Collected | Outstanding | Status |
|---|---|---|---|---|---|---|---|---|---|
| LN000003 | suresh CUS000003 | Monthly Type 1 | 05 Sept 2026 | ₹1,00,000.00 | ₹1,00,000.00 | ₹0.00 | ₹3,500.00 | ₹42,000.00 | active |
| LN000002 | Karthikeyan CUS000002 | Weekly | 05 Sept 2026 | ₹20,000.00 | ₹17,600.00 | ₹12,000.00 | ₹1,000.00 | ₹11,000.00 | active |
Payment Transactions
All payments recorded during the selected date range.
| Payment | Date | Customer | Loan | Amount | Method | Timing | Remark | Status |
|---|---|---|---|---|---|---|---|---|
| PAY000005 | 05 Sept 2026 | suresh CUS000003 | LN000003 | ₹3,500.00 | Cash | Late | Installment 1: ₹3,500.00 received late on 05 Sept 2026; scheduled due date 04 Sept 2026 | POSTED |
| PAY000004 | 05 Sept 2026 | Karthikeyan CUS000002 | LN000002 | ₹1,000.00 | Cash | Late | Installment 1: ₹1,000.00 received late on 05 Sept 2026; scheduled due date 04 Sept 2026 | POSTED |
| PAY000003 | 05 Sept 2026 | Karthikeyan CUS000001 | LN000001 | ₹1,000.00 | Cash | Advance | Installment 3: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 08 Sept 2026 | Installment 4: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 09 Sept 2026 | Installment 5: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 10 Sept 2026 | Installment 6: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 11 Sept 2026 | Installment 7: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 12 Sept 2026 | Installment 8: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 13 Sept 2026 | Installment 9: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 14 Sept 2026 | Installment 10: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 15 Sept 2026 | Installment 11: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 16 Sept 2026 | Installment 12: ₹100.00 received in advance on 05 Sept 2026; scheduled due date 17 Sept 2026 | POSTED |
| PAY000001 | 05 Sept 2026 | Karthikeyan CUS000001 | LN000001 | ₹100.00 | Cash | Advance | Advance payment received on 05 Sep 2026 before scheduled due date 07 Sep 2026 | POSTED |
| PAY000002 | 04 Sept 2026 | Karthikeyan CUS000001 | LN000001 | ₹100.00 | Cash | Advance | Advance payment received on 04 Sep 2026 before scheduled due date 07 Sep 2026 | POSTED |
| Total Posted Collection | ₹5,700.00 | |||||||