https://help.tallysolutions.com/docs/te9rel60/Reports/MIS_Reports/Overdue_Payables.htm

Overdue Payables

This is a list of all purchase bills that are overdue as of a specified period.

     Go to Gateway of Tally > Display > Exception Reports > Overdue Payables

     Date: The date of Invoice entry is displayed here.

     Ref No.: Invoice number is displayed here.

     Party’s Name: The name of party to whom bills are due as of a specified period is displayed here.

     Pending Amount: The amount which is pending/due as of a specified period is displayed here.

     Due on: The due date of payment of the amount is displayed.

     Overdue by days: According to the period specified, Overdue by days will be displayed.  By default it will calculate overdue days from the date specified for ‘Due On’.

     Press F12:Configure in Overdue Payable screen:

For more details on F12:Configuration refer Overdue Receivables.