• Micro Finance Mananagement Module In Tally.ERP9

Micro-finance solutions include, Member Profile Management, Funds Management, Savings and Insurance, Payroll and Accounts including several MIS Reports. The solutions also include complete Loan Management, from Loan Disbursement, Interest Calculation to Installment Payments and Loan Reports.

Membership Management

  • Member basic details management
  • Member pictures
  • Income details
  • Nominee details
  • Member insurance policy details
  • Loan co-obligant/co-signer details
  • Unique member number (Folio number)
  • Retirement details
  • Family member details
  • Regular installment details
  • Member started micro-finance business details
  • Association at state, district, taluk, section office levels

Funds & Loan Management

  • Member savings account management
  • Member savings account interest payment
  • Retirement and pension management
  • Death relief fund
  • Trip fund
  • Member collateral management
  • Bank funds management
  • Donations management
  • Investor funds management
  • Government funds and subsidy management
  • Recording individual contributions of parties
  • Community activity management
  • Loan demand creation
  • Educational loan management
  • Vehicle loan management
  • Festival loan management
  • Gold loan management
  • Marriage loan management
  • Funeral assistance management
  • Store loan management
  • Income generation schemes
  • Loan payment history
  • Loan payment template generation
  • Member loan applications
  • Partial loan disbursements
  • Multiple installment management
  • Interest calculation  
  • Transaction wise interest calculation  
  • Reducing principle interest calculation
  • Multiple interest rates  
  • Pending receivables
  • Loan duration modification    
  • Loan interest rate modifications  
  • Interest collection report
  • Dividend payment report
  • Installment reminders
  • SMS reminder support
  • Loan disbursement report
  • Delayed payment handling
  • Skipped installments
  • Debt recovery from collaterals
  • Receipts printing for installments
  • Deduction from salary – debt recovery
  • Automated creation of installments based on repayment period, amount and number of installations

 Accounts & Payroll

  • Balance sheet – Schedule VI  
  • Profit and loss statement – Schedule VI  
  • Daily receipts and payments  
  • Multiple payment mode handling  
  • Income management  
  • Foreign currency management  
  • Level management (state, district, taluk etc.)
  • Outstanding receivable and payable  
  • Trial balance  
  • Multiple cheque payment option  
  • Reminder letter, e-mails to the members  
  • Employee database handling  
  • Payroll management for company drivers and staff  
  • TDS, PF, ESI, bonus, income tax for employee  
  • Daily receipts and payments  
  • Payment advice  
  • Pay slip management  
  • Branch transfer management  
  • Branch accounts and other details synchronization  
  • Branch-wise revenue management and cost tracking  
  • Company grouping  
  • Cash flow, fund flow statements  
  • Ageing analysis of receivables, debtor wise  
  • Scenario management  
  • Ratio analysis  
  • Statutory compliance: Service tax, TDS  
  • Interest calculation  
  • Remote auditing  
  • Budget and variance  
  • Bank reconciliation  
  • Remote access

MIS Reports

  • District level reports
  • Taluk level reports
  • Branch office level reports
  • Loan summary reports
  • Loan installment summary report
  • Pending installment report
  • Skipped installment report
  • Delayed installment report
  • Activity reports (different program-wise eg. Education, marriage)
  • Fund utilization report
  • Member list
  • Member-wise dividend report
  • Retirement report for members
  • XML support  
  • Excel support  
  • Data import/export between locations  
  • Existing data migration

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Micro Finance Mananagement Module In Tally.ERP9

  • Rs. 65,000.00

  • Ex Tax: Rs. 65,000.00
  • Price in reward points: 1200

Tags: Tally.ERP 9