Taxes · GST & TDS
Period GST position (Input / Output / Net), CGST / SGST / IGST split, TDS receivable vs payable by FY, other statutory dues (PF / ESI / Professional Tax), and actual cash paid to the Government from the Payments Register.
H1 FY2024-25 (Apr 2024-Sep 2024)
Upcoming statutory deadlines
GST payment
in 25 days
₹42,825.86
At a glance
Net Statutory Liability (aggregate)
₹42,825.86
(owing to govt)
· GST paid this period
₹171,399.00
· Net TDS
₹145,530.00
(receivable)
Your TB has a single Duties & Taxes aggregate ledger — it mixes GST, TDS and other statutory balances, so an Input vs Output GST split can't be derived from the TB alone. Upload the Sales & Purchase Registers to get a CGST/SGST/IGST breakdown.
Net Statutory Liability (aggregate)
₹42,825.86
Aggregate Duties & Taxes closing
Output GST
₹0.00
TB Output-Tax ledgers
Input GST
₹0.00
TB Input-Tax ledgers
GST paid to Govt
₹171,399.00
from Payments Register
Remaining GST Payable
₹171,399.00
Net accrued − cash paid
Net TDS Receivable
₹145,530.00
Recv 145,530.00 − Pay 0.00
TDS paid to Govt
₹17,500.00
from Payments Register
GST · Output vs Input split
CGST / SGST / IGST / UTGST / CESS breakdown — TB Output-Tax ledgers vs TB Input-Tax ledgers
Statutory cash paid to Government
Voucher-level — what actually left your bank this period
| GST paid to govt (CGST + SGST + IGST + CESS) | ₹171,399.00 |
| TDS paid to govt (all sections — 194C/J/H/I/Q/etc) | ₹17,500.00 |
| Other statutory (PF / ESI / PT / Advance Tax) | — |
| Total statutory cash out | ₹188,899.00 |
TDS · Receivable & Payable
Tax deducted by / on you, grouped by FY and section. Track what's owed and what's claimable.
↑ Receivable (customers deducted TDS from your invoices)
| FY 23-24 | ₹81,030.00 |
| FY 24-25 | ₹64,500.00 |
| Total TDS Receivable | ₹145,530.00 |
↓ Payable (TDS you deducted from vendor invoices)
No TDS payable detected.
TDS payable must be remitted by the 7th of the following month (§200). Delay attracts 1.5%/month interest + §201 expense disallowance.