TDS Payable Report

Overview : 

Report provides TDS Payable detail. Its helps user in fetching TAN number and Tax section wise payable amount

To navigate to TDS Payable Report : User can go to Menu > Reports > Financial >TDS Payable Report.

User can apply the filters on Assessment Year, TDS Period and Location to view the required details. 

To download the report user can click on Actions > Download Summary Excel.

• Related Articles

• Vendor TDS Report

  Overview : Report provides TDS Payable detail based on Deductor's TAN, Document Return Period and Tax Section. To navigate to Vendor TDS Report: User can go to Menu > Reports > Financial > Vendor TDS Report. User can apply the filters on Year and ...

• Accounts Payable Report

  Overview : Report provides decision making capability based on configured parameters which will allow to determine the Amount Payable on a document and Applicability of Account Payable whether to make Full Payment, Partial one or Block the payment ...

• MIS Report

  Overview : Report provides Liability Paid, Input Utilized and Cash Payment related details for Outward supplies. It also provide details on Opening Credit, All ITC available, Inward supply subject to RCM, ITC Reversals, Net ITC Available, Input ...

• Reverse Charge Liability Report

  Overview : Report provides Summary on Reverse Charge Liability incurred for the Tax payer. It provides transaction type wise in depth insight on the above summaries. Report helps to derive information at a Month, Financial Year, Locations as well as ...

• ITC Distribution Report

  Overview : Report provides Summary on ITC Distribution done by the Tax payer. It provides transaction type wise in depth insight on the above summaries. Report helps to derive information at a Month, Financial Year, Locations as well as Location ...