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TCS Payable Report

TCS Payable Report

The TCS Payable Report in your ERP application provides a detailed summary of all Tax Collected at Source (TCS) amounts that your business has collected from customers and is liable to remit to the government within a specific period. This report ensures transparency in TCS transactions, aids in compliance with statutory requirements, and helps in tracking outstanding TCS liabilities.

Purpose

  • To monitor the total TCS collected from customers.

  • To identify pending TCS amounts that need to be deposited to the government.

  • To maintain compliance with Indian tax regulations.

Key Features

  • Period-wise filtering: View TCS liabilities for daily, monthly, quarterly, or custom date ranges.

  • Customer-wise breakdown: Displays TCS collected from each customer.

  • Invoice linkage: Connects TCS amounts directly to respective sales invoices.

  • Status tracking: Shows whether TCS is Pending, Paid, or Adjusted.

  • Export options: Download in Excel, PDF, or CSV for record-keeping and filing.

Data Fields Included

  • Date – The date of the transaction.

  • Invoice Number – Reference number of the sales invoice from which TCS is collected.

  • Customer Name – Name of the customer from whom TCS is collected.

  • Taxable Amount – The invoice amount on which TCS is applied.

  • TCS Rate (%) – Applicable TCS percentage rate.

  • TCS Amount – Total TCS collected for that transaction.

  • Status – Indicates whether the TCS is Pending or Paid.

Example

DateInvoice NoCustomer NameTaxable AmountTCS Rate (%)TCS AmountStatus
01-07-2025INV-1001XYZ Enterprises₹5,00,0000.10₹500Pending
05-07-2025INV-1008ABC Traders₹2,50,0000.10₹250Paid
10-07-2025INV-1015LMN Distributors₹3,75,0000.10₹375Pending

This report is particularly useful for tax filing, financial audits, and compliance tracking.