Money due in, money due out and tax dates on one calendar. Filter by kind, pick a day, or switch to the list.Get your diagnosis

Kesar & Clay

Cass online
2 new alerts

Your month ahead, Michael.

8 dates in the next 30 days

Invoices and bills from your books to 30 Sep 2026; tax dates from your profile (GST monthly)

₹4.78L from customers is already overdue (5 invoices), so it isn’t on a day below. See who owes it

Due in, Oct 2026₹97,4651 invoice
Due out, Oct 2026₹6.05L4 bills
Tax dates, Oct 20263about ₹6,840 known
By week
  • 1–7
  • 8–14
  • 15–21
  • 22–28
  • 29–31

Oct 2026

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2 Oct 2026

2 days after your books end

  • Sanganer CeramicsBill BILL-00050 due to this supplier−₹2.17Lmoney out
  • Sanganer CeramicsBill BILL-00051 due to this supplier−₹1.92Lmoney out
  • Bagru CraftsBill BILL-00052 due to this supplier−₹1.47Lmoney out

Tax dates every month

  • 7monthlyTDS depositTax you deducted last month from salaries, rent and vendor bills
  • 11monthlyGSTR-1 filingLast month’s sales invoices, reported to GST
  • 20monthlyGSTR-3B and GST paymentThe monthly GST return, with the tax paid