Collections & Receivables
Aapka CA Tally pe hi rahega — yeh sirf collection aur pending paisa dikhata hai
₹6,74,100
total pending receivables
₹4,20,000
stuck >60 days across TPAs
₹1,12,400
today's collection, all branches
Receivables aging
By payer — TPAs, corporate camps, and referring doctor dues
| Payer | Type | 0–30 days | 31–60 days | 60+ days | Total |
|---|---|---|---|---|---|
| MediSure TPA | TPA | — | — | ₹2,60,000 | ₹2,60,000 |
| HealthGuard TPA | TPA | — | — | ₹1,60,000 | ₹1,60,000 |
| CareWell TPA | TPApays on time | ₹88,500 | — | — | ₹88,500 |
| Lucknow Steel Corp | Corporate | — | ₹87,000 | — | ₹87,000 |
| Awadh Textiles Ltd | Corporate | ₹52,000 | — | — | ₹52,000 |
| Referring Doctor Dues | Doctor | ₹26,600 | — | — | ₹26,600 |
Daily collection register
The thing that currently lands on WhatsApp at 8pm — last 14 days
| Date | Hazratganj | Aliganj | Alambagh | Indira Nagar | Total |
|---|---|---|---|---|---|
| 12 Jul | ₹42,400 | ₹28,000 | ₹19,000 | ₹23,000 | ₹1,12,400 |
| 11 Jul | ₹46,546 | ₹31,122 | ₹16,987 | ₹26,731 | ₹1,21,386 |
| 10 Jul | ₹46,255 | ₹29,247 | ₹14,111 | ₹23,985 | ₹1,13,598 |
| 9 Jul | ₹43,242 | ₹29,250 | ₹16,801 | ₹22,812 | ₹1,12,105 |
| 8 Jul | ₹44,214 | ₹29,459 | ₹15,691 | ₹23,963 | ₹1,13,327 |
| 7 Jul | ₹44,322 | ₹26,652 | ₹13,943 | ₹23,878 | ₹1,08,795 |
| 6 Jul | ₹40,671 | ₹27,244 | ₹16,321 | ₹23,659 | ₹1,07,895 |
| 5 Jul | ₹27,520 | ₹18,257 | ₹9,642 | ₹13,990 | ₹69,409 |
| 4 Jul | ₹48,484 | ₹29,188 | ₹15,598 | ₹26,272 | ₹1,19,542 |
| 3 Jul | ₹42,127 | ₹27,602 | ₹16,922 | ₹22,409 | ₹1,09,060 |
| 2 Jul | ₹41,670 | ₹28,949 | ₹15,463 | ₹23,135 | ₹1,09,217 |
| 1 Jul | ₹44,980 | ₹28,314 | ₹13,234 | ₹22,773 | ₹1,09,301 |
| 30 Jun | ₹44,051 | ₹28,153 | ₹18,317 | ₹22,507 | ₹1,13,028 |
| 29 Jun | ₹39,878 | ₹28,013 | ₹18,252 | ₹23,024 | ₹1,09,167 |