Member Area — Manorialle Social Welfare Society

My Flat

Search your flat to view your membership details and fee payment record. Data as of 08 Oct 2026.

Search Your Flat

Select your tower and start typing your flat number — suggestions appear as you type.

Defaulters Report

Members with pending payments. Select a tower to see its summary, then drill into a specific fee.

1Select Tower— summary cards update for the chosen tower
Pending counts for All Towers

Defaulters List

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2Filter by Fee Category— narrows the list below, does not affect summary cards above
#TowerFlatOwnerMF 1Legal Fee 1MF 2Legal Fee 2Due ₹

Fee Payment Dashboard

Collection status across all towers and fee categories, as of 08 Oct 2026.

Collection Rate by Fee Category
Full Compliance by Tower
Tower-wise Payment Breakdown

Financial Overview

Account reconciliation as of 08 Oct 2026.

📋
Reconciled Figures — Pending Audit
All figures presented here are internally reconciled directly from the society's bank statements and represent our best current accounting. An independent CA firm has been engaged to formally audit these numbers; the audited financial statements will be shared with all members as soon as they are received. Treat these figures as provisional until the audit is complete.
Total Income
₹42,40,996.78
All receipts, net of ₹97,073 mistaken credits refunded
Total Expenditure
₹13,89,851.34
Operational expenses + bank charges
Total Balance — Bank Account + Fixed Deposit
🏦 Bank Account
₹2,09,004.44
Current account · closing balance 08 Oct 2026
+
📄 Fixed Deposits
₹26,42,141.00
₹38,50,000 booked in 4 FDs − ₹12,07,859 swept back to the account
=
💰 Total Balance
₹28,51,145.44
Combined funds as of 08 Oct 2026 · accrued FD interest not included
📥Income Breakdown₹42,40,996.78
MF FY 24-25 (incl. ₹45,000 settled via the UPI QR sheet)₹5,32,500.00
Legal Fee 1₹16,90,001.00
MF FY 26-27₹3,62,500.00
Legal Fee 2₹13,90,000.00
Combined fee payments (5 members paid several fees in one transfer)₹82,500.00
Interest Income₹24,287.78
EGM Meeting Fees₹24,000.00
Suspense Entries (20 entries · pending identification)₹1,12,500.00
Pending refunds (3 duplicate credits marked "to be reversed")₹22,500.00
Bank misc & test credits₹208.00
📤Expenditure Breakdown₹13,89,851.34
Lawyer Fees₹7,57,500.00
Radisson — Society Meetings₹3,56,537.00
GST Paid₹1,52,100.00
TDS₹82,500.00
Welfare Formation Fee₹25,900.00
Fire Pipe Testing₹5,310.00
GST Registration Lawyer₹5,000.00
Protest Expense₹2,100.00
Bank Charges (SMS, sound box, MDR)₹2,904.34
⏳Outstanding Dues₹12,97,500.00
Membership Fee FY 24-25
6 members pending × ₹2,500
₹15,000.00
Legal Fee 1
42 members pending × ₹10,000
₹4,20,000.00
Membership Fee FY 26-27
65 members pending × ₹2,500
₹1,62,500.00
Legal Fee 2
70 members pending × ₹10,000
₹7,00,000.00
Total Outstanding Dues
Across all 4 fee categories · 214 approved members · 78 members with something pending
₹12,97,500.00

Suspense Entries

Payments received but not yet matched to a member or fee category. These need to be identified and allocated.

Total Suspense Entries
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Unidentified payments
Total Amount
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Pending identification
Likely MF Payments
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@ ₹2,500 each
Likely LF Payments
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@ ₹10,000 each
⚙Filter entries

Suspense Entry Detail

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#DateSender / NarrationAmountLikely FeeReferenceStatus
💡 If one of these is your payment, send the date, amount and your flat number to the committee so it can be allocated to your account.

Credits marked for refund

3 entries
#DateNarrationAmountStatus
116 May 2026IMPS-613616627595-AKASH JUNEJA-ICIC-XXXXXXXX8603-QUICK PAY FT₹10,000To be reversed
228 Sep 2026UPI-923010035282371-9899316996@YAPL-627111405947-T1-2901 LEGAL FEE TRANCHE 1₹10,000To be reversed
330 Sep 2026UPI-2540000102174341-9936422331@PTAXIS-627334476361-SENT USING PAYTM UPI₹2,500To be reversed
These are duplicate or erroneous credits already identified; the amounts will be refunded to the respective members and are not counted as fee income.