Collection Summary Report

Total Due

₹4,189,616.00
Expected collection

Total Balance

₹775,455.00
541 pending payments

Total Houses

366
Active properties

CC

Due: ₹729,600.00 | Paid: ₹624,010.00 | Balance: ₹105,590.00
Sep 2025
Due Amount ₹91,200.00
Paid Amount
Balance ₹4,800.00
Payment Status 94.7%
3 Unpaid 57 Total
Oct 2025
Due Amount ₹91,200.00
Paid Amount
Balance ₹8,000.00
Payment Status 91.2%
5 Unpaid 57 Total
Nov 2025
Due Amount ₹91,200.00
Paid Amount
Balance ₹1,594.00
Payment Status 98.2%
1 Unpaid 57 Total
Dec 2025
Due Amount ₹91,200.00
Paid Amount
Balance ₹6,396.00
Payment Status 93%
4 Unpaid 57 Total
Jan 2026
Due Amount ₹91,200.00
Paid Amount
Balance ₹14,400.00
Payment Status 84.2%
9 Unpaid 57 Total
Feb 2026
Due Amount ₹91,200.00
Paid Amount
Balance ₹16,000.00
Payment Status 82.5%
10 Unpaid 57 Total
Mar 2026
Due Amount ₹91,200.00
Paid Amount
Balance ₹20,800.00
Payment Status 77.2%
13 Unpaid 57 Total
Apr 2026
Due Amount ₹91,200.00
Paid Amount
Balance ₹33,600.00
Payment Status 63.2%
21 Unpaid 57 Total

DD

Due: ₹176,000.00 | Paid: ₹119,202.00 | Balance: ₹56,798.00
Sep 2025
Due Amount ₹22,000.00
Paid Amount
Balance ₹6,000.00
Payment Status 72.7%
6 Unpaid 22 Total
Oct 2025
Due Amount ₹22,000.00
Paid Amount
Balance ₹4,900.00
Payment Status 77.3%
5 Unpaid 22 Total
Nov 2025
Due Amount ₹22,000.00
Paid Amount
Balance ₹3,899.00
Payment Status 81.8%
4 Unpaid 22 Total
Dec 2025
Due Amount ₹22,000.00
Paid Amount
Balance ₹2,999.00
Payment Status 86.4%
3 Unpaid 22 Total
Jan 2026
Due Amount ₹22,000.00
Paid Amount
Balance ₹6,000.00
Payment Status 72.7%
6 Unpaid 22 Total
Feb 2026
Due Amount ₹22,000.00
Paid Amount
Balance ₹9,000.00
Payment Status 59.1%
9 Unpaid 22 Total
Mar 2026
Due Amount ₹22,000.00
Paid Amount
Balance ₹10,000.00
Payment Status 54.5%
10 Unpaid 22 Total
Apr 2026
Due Amount ₹22,000.00
Paid Amount
Balance ₹14,000.00
Payment Status 36.4%
14 Unpaid 22 Total

PP

Due: ₹988,000.00 | Paid: ₹848,108.00 | Balance: ₹139,892.00
Sep 2025
Due Amount ₹123,500.00
Paid Amount
Balance ₹6,500.00
Payment Status 94.7%
5 Unpaid 95 Total
Oct 2025
Due Amount ₹123,500.00
Paid Amount
Balance ₹11,700.00
Payment Status 90.5%
9 Unpaid 95 Total
Nov 2025
Due Amount ₹123,500.00
Paid Amount
Balance ₹8,596.00
Payment Status 92.6%
7 Unpaid 95 Total
Dec 2025
Due Amount ₹123,500.00
Paid Amount
Balance ₹9,096.00
Payment Status 91.6%
8 Unpaid 95 Total
Jan 2026
Due Amount ₹123,500.00
Paid Amount
Balance ₹14,300.00
Payment Status 88.4%
11 Unpaid 95 Total
Feb 2026
Due Amount ₹123,500.00
Paid Amount
Balance ₹18,200.00
Payment Status 85.3%
14 Unpaid 95 Total
Mar 2026
Due Amount ₹123,500.00
Paid Amount
Balance ₹23,400.00
Payment Status 81.1%
18 Unpaid 95 Total
Apr 2026
Due Amount ₹123,500.00
Paid Amount
Balance ₹48,100.00
Payment Status 61.1%
37 Unpaid 95 Total

RR

Due: ₹1,012,016.00 | Paid: ₹820,627.00 | Balance: ₹191,389.00
Sep 2025
Due Amount ₹126,502.00
Paid Amount
Balance ₹7,699.00
Payment Status 94%
7 Unpaid 117 Total
Oct 2025
Due Amount ₹126,502.00
Paid Amount
Balance ₹13,200.00
Payment Status 89.7%
12 Unpaid 117 Total
Nov 2025
Due Amount ₹126,502.00
Paid Amount
Balance ₹5,493.00
Payment Status 95.7%
5 Unpaid 117 Total
Dec 2025
Due Amount ₹126,502.00
Paid Amount
Balance ₹14,292.00
Payment Status 88%
14 Unpaid 117 Total
Jan 2026
Due Amount ₹126,502.00
Paid Amount
Balance ₹20,900.00
Payment Status 83.8%
19 Unpaid 117 Total
Feb 2026
Due Amount ₹126,502.00
Paid Amount
Balance ₹25,301.00
Payment Status 79.5%
24 Unpaid 117 Total
Mar 2026
Due Amount ₹126,502.00
Paid Amount
Balance ₹33,002.00
Payment Status 72.6%
32 Unpaid 117 Total
Apr 2026
Due Amount ₹126,502.00
Paid Amount
Balance ₹71,502.00
Payment Status 42.7%
67 Unpaid 117 Total

TT

Due: ₹640,000.00 | Paid: ₹556,001.00 | Balance: ₹83,999.00
Sep 2025
Due Amount ₹80,000.00
Paid Amount
Balance ₹6,000.00
Payment Status 92.5%
3 Unpaid 40 Total
Oct 2025
Due Amount ₹80,000.00
Paid Amount
Balance ₹8,000.00
Payment Status 90%
4 Unpaid 40 Total
Nov 2025
Due Amount ₹80,000.00
Paid Amount
Balance ₹5,999.00
Payment Status 92.5%
3 Unpaid 40 Total
Dec 2025
Due Amount ₹80,000.00
Paid Amount
Balance ₹8,000.00
Payment Status 90%
4 Unpaid 40 Total
Jan 2026
Due Amount ₹80,000.00
Paid Amount
Balance ₹6,000.00
Payment Status 92.5%
3 Unpaid 40 Total
Feb 2026
Due Amount ₹80,000.00
Paid Amount
Balance ₹8,000.00
Payment Status 87.5%
5 Unpaid 40 Total
Mar 2026
Due Amount ₹80,000.00
Paid Amount
Balance ₹14,000.00
Payment Status 82.5%
7 Unpaid 40 Total
Apr 2026
Due Amount ₹80,000.00
Paid Amount
Balance ₹28,000.00
Payment Status 65%
14 Unpaid 40 Total

VV

Due: ₹644,000.00 | Paid: ₹446,213.00 | Balance: ₹197,787.00
Sep 2025
Due Amount ₹80,500.00
Paid Amount
Balance ₹23,000.00
Payment Status 71.4%
10 Unpaid 35 Total
Oct 2025
Due Amount ₹80,500.00
Paid Amount
Balance ₹23,000.00
Payment Status 71.4%
10 Unpaid 35 Total
Nov 2025
Due Amount ₹80,500.00
Paid Amount
Balance ₹-10.00
Payment Status 100%
0 Unpaid 35 Total
Dec 2025
Due Amount ₹80,500.00
Paid Amount
Balance ₹16,097.00
Payment Status 80%
7 Unpaid 35 Total
Jan 2026
Due Amount ₹80,500.00
Paid Amount
Balance ₹27,600.00
Payment Status 65.7%
12 Unpaid 35 Total
Feb 2026
Due Amount ₹80,500.00
Paid Amount
Balance ₹29,900.00
Payment Status 62.9%
13 Unpaid 35 Total
Mar 2026
Due Amount ₹80,500.00
Paid Amount
Balance ₹29,900.00
Payment Status 62.9%
13 Unpaid 35 Total
Apr 2026
Due Amount ₹80,500.00
Paid Amount
Balance ₹48,300.00
Payment Status 40%
21 Unpaid 35 Total