Tally Creditor FIFO Bill-wise Ageing & Payment Engine

Parties & Ledgers

0 Periods • 0 Ledgers

BS Date Outstanding

₹0.00

0 open as on BS Date

Next-Year Paid (NY)

₹0.00

0 settled post-BS date

GST > 180d (Sec 16)

₹0.00

0 bills > 180 days

Running Advances (Dr)

₹0.00

0 unadjusted advances

Bridge Audit

RECONCILED

Variance: ₹0.00

Period:

Party:

Status:

Group Party

BS Date:

Page:

ENGINE A Year-End Outstanding Ageing (Open Bills Only) Showing 0 open bills

As of 31-Mar-2025

#	Party Name	Bill Ref / Inv No.	Bill Date	Due Date	Vch Type / No	Particulars & Narration	Original Amt (Cr)	Adjusted Dr (CY)	Open on BS Date	Paid in NY (Dr)	Balance Unpaid	Age Days	Settlement Status

Page 1 of 1

Total Debits Allocated

₹0.00

0 allocations

Weighted Avg Payment Days

0 days

sum(amt × days) / total

Median Payment Days

0 days

50th percentile

Min / Max Days

0d / 0d

settlement span

Unadjusted Advance Dr

₹0.00

pending credit bills

ENGINE B Payment Days (FIFO Trace: Invoices & Debits) Showing 0 invoices

	#	Party Name	Bill Ref / Inv No.	Bill Date	Vch Type / No	Particulars	Bill Amt (Cr)	Paid in CY (Dr)	Paid in NY (Dr)	Open on BS Date	Avg Days	Settlement Status

Page 1 of 1

SCHEDULE III Balance Sheet Trade Payables Ageing Schedule

Statutory MCA format: Not Due, <1 Yr, 1-2 Yrs, 2-3 Yrs, >3 Yrs

As-on BS Date: 31-Mar-2025

Party Name	Category	Not Due	< 1 Year	1 - 2 Years	2 - 3 Years	> 3 Years	Total Outstanding (Cr)	Less: Advances (Dr)	Net BS Payable	% Share

MSME Open on BS Date

₹0.00

0 Micro / Small bills

CY Sec 43B(h) Disallowance

₹0.00

Add-back to CY Taxable Profit

NY Refundable / Allowed in NY

₹0.00

Deduction claimable in Next Year

Still Unpaid (Carry Forward)

₹0.00

Deductible in future FY on pay

Est. CY Tax Impact (@ 25%)

₹0.00

CY cash outflow impact

Statutory Limit:

Filter Status:

Section 43B(h) MSME Payment Disallowance & Subsequent Year Claim Register Income Tax Act

Cut-Off: 31-Mar-2025

Supplier Name	MSME Type	Bill Ref / Inv No.	Invoice Date	45-Day Due Date	Days on 31-Mar	Open on 31-Mar (Cr)	Subsequent NY Payment Date & Vch	Total Pay Days	CY Disallowance (Add-back)	NY Allowable Deduction	Statutory Tax Treatment & Claim FY

CGST SEC 16(2) 180-Day GST ITC Reversal Audit Schedule

Objective tracking of supplier invoices unpaid beyond 180 days on Balance Sheet date and subsequent Next-Year realization date for ITC reclaim.

Cut-Off: 31-Mar-2025

Party Name	Bill Ref / Inv No.	Invoice Date	180-Day Deadline	Days at BS Date	Total Invoice (Cr)	Unpaid as of 31-Mar	180d Status	Subsequent NY Paid	NY Payment Date & Vch	Total Pay Days	Balance Still Open

INTERVALS Granular Ageing Analysis of Sundry Creditors | Slices all open bills as on the selected cut-off date

As-on: 31-Mar-2025

Payment Speed Distribution (Closed / Settled Slices)

Total Paid: ₹0.00

Settlement by Debit Type

Party-wise Payment Days & Efficiency Score | Includes multi-year closed bills and cross-year settlements

Party Name	Total Settled (₹)	Settled Slices	Weighted Avg Days	Median Days	Min Days	Max Days	Paid in 0-30d	Paid in 31-60d	Paid in 61-90d	Paid in >90d

Multi-Year Movement Bridge Equation

Continuous reconciliation equation auditing initial opening balance through all loaded periods to final closing balance.

Formula: Initial Open + All Credits - All Debits = Final Ledger Closing = Open Bills - Advances

Party Name	Initial Open (Cr)	Total Credits (Purchases)	Total Debits (Payments/DN)	Ledger Closing Balance	Sum of Open Bills	Less: Advances	Calculated Net	Variance	Status

Multi-Year Party Name Resolution & Similarity Audit

Automated token normalisation matching parties across years (1, 2, 3+ years back data).

Period / Historical Party Name	Resolved Master Party Name	Cleaned Normalized Key	Similarity Score	Match Decision	Sample Turnover / Balance

Payment Speed Distribution (Closed / Settled Slices)

Settlement by Debit Type

Multi-Year Movement Bridge Equation

Multi-Year Party Name Resolution & Similarity Audit

Load Tally Creditor Ledgers (Historical, BS Date & Next Year)

Supplier MSME Categorization & 43B(h) Policy Manager

Multi-Year Party Name Fuzzy Matching & Merge Review

Direct Tally Port 9000 XML Connector

Configure Ageing Buckets (1 to 3+ Years)