No data loaded
TDS applicable entries
—
no data loaded
TDS booked
—
as per day book
TDS calculated
—
engine output
Under-deduction
—
needs attention
Section-wise breakdownBWEPL · All months · 2026-27
| Section | Description | Entries | TDS booked | TDS calculated | Under-deduction |
|---|---|---|---|---|---|
| No register data loaded — run the engine to populate | |||||
Month-wise & section-wise TDS summaryrun the engine to populate
No register data loaded — upload and process a company to see the month-wise, section-wise TDS summary.
Unmatched payments requiring review—
| Voucher | Vendor | Amount | Section | TDS calc | Status |
|---|---|---|---|---|---|
| No register data loaded | |||||
No data loaded
—
All entries (0)
TDS applicable (0)
Under-deducted (0)
Defied (books) (0)
Transactions
Final liability: —
| Date | Voucher / Inv | Type | Vendor | Section | Amount | TDS books | TDS app. | Final liability | Decision | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|
30 companies
| Company | Code | Period | Net under-deduction | Register |
|---|
vendors
| Vendor name | PAN | PAN status | TDS section | Rate | Remarks |
|---|
TDS rate master
| Section (old → IT Act 2025) | Description | Individual / HUF | Company / Firm | Per-txn threshold | Annual aggregate |
|---|
Expense head mapping
entries · global
| Expense head (Tally name) | Section | Rate | Remarks |
|---|
Narration keywords
entries · global
| Keyword (substring match on narration text) | Section | Rate | Remarks |
|---|
Select company and month to continue
Select
2
Upload3
Process4
ReviewUpload the three Tally exports
The Columner and Day Book are required. The Tally master is optional — vendor PAN is read from the daybook, and the vendor master already lives in the tool; only upload a master if some vendor's PAN is missing from the daybook.
Columner required
Account Books → Columner export · .xls / .xlsx
Day Book required
Used for payment matching & cross-check · .xls / .xlsx
Tally master optional
Vendor / PAN reference — only needed if a vendor's PAN is missing from the daybook · .xls / .xlsx