1 Select Tower โ€” summary cards update for the chosen tower
Pending counts for All Towers

Defaulters List

โ€”
2 Filter by Fee Category โ€” narrows the list below, does not affect summary cards above
#TowerFlatOwner MF 1Legal Fee 1MF 2Legal Fee 2
Collection Rate by Fee Category
Full Compliance by Tower
Tower-wise Payment Breakdown
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Reconciled Figures โ€” 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. These figures are provided for transparency and should be treated as provisional until the audit is complete.
Total Income
โ‚น38,69,333.78
All receivables collected
Total Expenditure
โ‚น13,89,849.22
Operational expenses + bank charges
Total Balance โ€” Bank Account + Fixed Deposit
๐Ÿฆ Bank Account
โ‚น2,87,343.56
Current account ยท as of 30 Jul 2026 โœ“
+
๐Ÿ“„ Fixed Deposit
โ‚น21,92,141.00
โ‚น34L booked โˆ’ โ‚น12,07,859 sweep-ins returned
=
๐Ÿ’ฐ Total Balance
โ‚น24,79,484.56
Combined funds as of 30 Jul 2026
๐Ÿ“ฅ Income Breakdown โ‚น38,69,333.78
MF FY 24-25 (incl. โ‚น45,000 via UPI sheet) โ‚น5,32,500.00
Legal Fee 1 โ‚น16,50,001.00
MF FY 26-27 โ‚น3,52,500.00
Legal Fee 2 โ‚น11,80,000.00
Interest Income โ‚น22,625.78
EGM Meeting Fees โ‚น24,000.00
Suspense Entries (29 entries ยท pending identification) โ‚น1,67,500.00
Navneet Payment (net of mistake refunds) โ‚น10,000.00
Bank Misc & Others โ‚น207.00
๐Ÿ“ค Expenditure Breakdown โ‚น13,89,849.22
Lawyer Fees โ‚น7,57,500.00
Radisson โ€” Society Meetings โ‚น3,56,537.00
GST Paid โ‚น1,52,100.00
TDS โ‚น82,500.00
Welfare Formation Fee โ‚น25,900.00
GST Registration Lawyer โ‚น5,000.00
Protest Expense โ‚น2,100.00
Fire Pipe Testing โ‚น5,310.00
Bank Charges (SMS, sound box, MDR) โ‚น2,711.42
โณ Outstanding Dues โ‚น16,75,000.00
Membership Fee FY 24-25
7 members pending ร— โ‚น2,500
โ‚น17,500.00
Legal Fee 1
47 members pending ร— โ‚น10,000
โ‚น4,70,000.00
Membership Fee FY 26-27
91 members pending ร— โ‚น2,500
โ‚น2,27,500.00
Legal Fee 2
96 members pending ร— โ‚น10,000
โ‚น9,60,000.00
Total Outstanding Dues
Across all 4 fee categories ยท 211 members
โ‚น16,75,000.00
๐Ÿ“ข

Society Notices & Circulars

Publish official notices, AGM/EGM minutes, committee decisions, and upcoming events so every member stays informed โ€” no WhatsApp forwards required.

Communication
๐Ÿงพ

Digital Payment Receipts

Let members download a PDF receipt for each payment โ€” with transaction reference, date, and amount. Useful for records and income-tax filing.

Convenience
๐Ÿ—ณ๏ธ

Online Voting / Polls

Conduct EGM resolutions, committee elections, and polls digitally. Record votes with flat numbers for full traceability and audit trails.

Governance
๐Ÿ› ๏ธ

Maintenance Complaint Portal

Members can log complaints โ€” lifts, water, electrical, security โ€” and track resolution status in real time. Reduces calls to the committee.

Operations
๐Ÿ“…

Facility Booking

Online booking calendar for shared amenities โ€” clubhouse, community hall, guest parking โ€” with booking history and approval workflow.

Amenities
๐Ÿ””

Payment Reminders

Auto-trigger reminders to members with pending dues via WhatsApp/email โ€” 30 days before, on due date, and 7 days after. Drives collections without manual follow-up.

Automation
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Renovation NOC Tracker

Members planning interior work can apply for NOC online, upload plans, and track approval status โ€” reducing in-person trips and paper shuffling.

Operations
๐Ÿ“Š

Annual Report (Audited)

Publish the society's audited financial report each year โ€” income, expenses, reserves, and fund utilisation โ€” for complete transparency.

Transparency
๐Ÿ”

Secure Member Login

Replace the open flat-search with OTP-based login so members see only their own data. Add a private committee panel for admin-level actions.

Security & Privacy
Total Suspense Entries
29
Unidentified payments
Total Amount
โ‚น1,67,500
Pending identification
Likely MF Payments
โ€”
@ โ‚น2,500 each
Likely LF Payments
โ€”
@ โ‚น10,000 each
โš™ Filter entries

Suspense Entry Detail

37 entries
# Date Sender / Narration Amount Likely Fee Reference Status