Receivables
Net vs gross: gross is every open invoice; but some customers have already paid money Tally hasn't matched to an invoice yet ("on-account"). Outstanding = open invoices, money in hand, plus ledger-only balances. Outstanding is the number to chase.
Outstanding Aging
on-account applied oldest-firstMy Queue
No customers match.
| Handled by | Outstanding | 0–30 | 30–45 | 45–60 | 60–90 | 90+ | Aged 30+ | Aged 60+ | Notes |
|---|
| Customer | Handled by | Outstanding | 0-3030-4545-6060-9090+ | Aged 60+ | Notes | Follow-up |
|---|
Handled-by is a draft (pending Finance): your edits save in this browser.
Payables
Supplier groups: waiting for live rows.
Bill-level detail: waiting for AP rows.
Suppliers
| Vendor | Tally parent group | Owed |
|---|
Local stub sign-in
This exercise page needs the same local session as the receivables API.
They owe us
—
Prepaid ad spend, courier float, petty cash and staff expense floats. These are not supplier advances and are never included in payables totals.
| Vendor | Tally parent group | They owe us |
|---|
Settled
Movement this year separates recently cleared vendors from dormant ones.
| Vendor | Tally parent group | Movement this year | Bills settled |
|---|
Bill import
Drop bills here
Add several at once; each one is read and turned into a draft Purchase voucher.
In this batch
Payables · Review bill
Source bill
Purchase voucher · draft
pending ledger resolutionInventory
Stock items
| Item | Category | Group | Qty | Rate | Value |
|---|
Stock-on-hand snapshot only (no movement / expiry / slow-mover view yet). Value uses Tally closing value; a genuinely negative balance is flagged, not hidden.
Bank Import
No statement to review
Statement lines
| Date | Bank line | Amount | Direction | Match | Tally voucher | Decision |
|---|
Every action here records intent only. The actual Tally write is a later, separately reviewed step.
Cash
Cash
Cash position, receivables landing, payables due, and the net gap you manage week to week.
MIS
Loading Profit & Loss…
No revenue is recorded for this period.
Net sales and gross margin by month Net salesPrior yearGross margin
₹ sales · % margin
Channel mix — selected period
Annual
Year-on-year revenue
FY comparison · expand quarters
All reported financial years · oldest to newest
Open a channel, then a customer, to reach invoice-level net sales.
Swipe sideways to compare months.
B2B revenue schedule
Monthly billed net revenue, target and Sep-Mar projection
Monthly
Quarterly
MIS coverage and missing Tally inputs
No snapshot
Initial seed required
Run the Company Health seed command on the host to create the first monthly snapshot.
Tracked operating book
Tracked B2B + Export NSR
—
The operating question
Where cash is stuck
Choose collections or inventory as the next lever.
Dependency risk
Customer + vendor concentration
Shares use only their stated positive, known denominator.
Data and operating follow-up
Attention queue
Inputs not yet connected
Lights up later
These stay disabled until the named source exists.
Where these figures came from
- Tracked NSR
- —
- Purchases
- —
- Receivables
- —
- Inventory
- —
- Tally
- —
Not wired yet
Balance sheet
This tab has no figures because the Balance Sheet report is not pulled from Tally yet.
Monthly P&L uses the Profit and Loss report; the balance sheet needs its own
pull, parse and snapshot store before anything here can be trusted.
What it needs: a Balance Sheet request against the same Tally gateway, a parser for assets, liabilities and equity, and one graded slice to prove the totals tie back to the P&L.