You are on page 1of 3

T.D.S./T.C.S. DEPOSITS MODULE No.

Deductor details:
TAN Name Complete Address with City & State

HYDM00629G MAHESWARI PLAZA RESORTS LTD 5-8-231 TO 262 PUBLIC GARDEN ROAD NAMPALLY HYDERABAD

Characters 10 27 52

Telephone No. PIN Assessment Year To view codes for different sectons, click button Step1. Enter data in blank row Step2. Go to challan sheet

4030616161 500001 2013-14


scodes

(Please use separate file for each assessment year)

Income Tax SUMMARY OF DEPOSITS: Record No.

Surcharge -

Education Cess Education Cess

Interest Interest

Penalty Penalty

Total 2,500
< Challan Identification Number(CIN) >

2,500 Amount (in Rs. only) Deductee Section Income Tax Surcharge Code Code

Total

Cheque No.

Cheque dated

2 94A 1

2,500

2,500 200012 -

Cheque drawn on bank and Payable by, branch Select 1 for (TDS/TCS Payable by Taxpayer), Select 2 for (TDS/TCS Regular Assessment (Raised by I.T.Dett.)) 20-Jan-08 sbop,millerganj,delhi

BSR code of the Branch

Date of deposit of Challan

Serial Remarks number for challan provided by bank

1 6910333 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

*Important: Please see notes overleaf before filling up the challan.

T.D.S./T.C.S. TAX CHALLAN


Tax Applicable (Tick One)* TAX DEDUCTED / COLLECTED AT SOURCE FROM

Single copy (to be sent to the ZAO)

CHALLAN NO. / ITNS 281

Assessment Year

(0020) COMPANY DEDUCTEES

(0021) NON-COMPANY DEDUCTEES

a
2 0 1 3 - 1 4

Tax Deduction Account No.(TAN)

Full Name

Complete Address with City & State

5 D

8 N

2 M

3 P

1 A L

T L

O Y

2 H

6 Y

2 D E

P R

U A

B B

L A

I D

Tel.No. Type of Payment (Tick One)

1 Code* 9 4 A

PIN

(Please see overleaf) (200) (400)


Debit to A/c / Cheque credited on Amount (in Rs. Only)

TDS/TCS Payable by Taxpayer TDS/TCS Regular Assessment (Raised by I.T.Dett.) DETAILS OF PAYMENTS

FOR USE IN RECEIVING BANK

Income Tax Surcharge Education Cess Interest Penalty Total Total (in words) CRORES LACS THOUSANDS HUNDREDS TENS

SPACE FOR BANK SEAL

UNITS

Zero

Zero

Two

Five

Zero

Zero 20-Jan-08

Paid in Cash / Debit to A/c / Cheque No. Drawn on

200012

Dated

sbop,millerganj,delhi
(Name of the Bank and Branch)

Date:

0-Jan-00

Signature of person making payment

Rs.

Tear off

Tax payers Counterfoil


TAN

(To be filled up by tax payer)

SPACE FOR BANK SEAL

G
(Name)

Received from

MAHESWARI PLAZA RESORTS LTD

Cash / Debit to A/c / Cheque No. Rs. (in words) drawn on

200012

For Rs.

2500

Two Thousand Five Hundred Only sbop,millerganj,delhi


(Name of the Bank and Branch) Company / Non Company Deductees

on account of Tax Deducted at Source (TDS)/Tax Collected at Source (TCS) from (Strike out whichever is not applicable) for the Assessment Year

94A

(Fill up Code)

4 Rs.

1. 2

*NOTES Please note that quoting false TAN may attract a penalty of Rs.10,000/- as per section 272BB of I.T.Act.1961. Use a Separate Challan for each Nature(Type) of Payment. The relevant Codes are: Section
192 192 193 194 194A 194B 194BB 194C 194D 194E 194EE 194F 194G 194H 194I 194J 194K 194LA 195 196A 196B 196C 196D 206C 206C 206C 206C 206C 206C 206C 206C 206C

Nature of payment
Payment to Govt.Employees other than Union Government Employees Payment to Employees other than Govt.Employees Interest on Securities Dividend Interest other than interest on securities Winnings from lotteries and crossword puzzles Winnings from horse race Payment of contractors and sub-contractors Insurance Commission Payments to non-resident Sportsmen/Sports Associations Payments in respect of Deposits under National Savings Schemes Payments on account of Re-purchase of Units by Mutual Funds or UTI Commission, prize etc. on sale of Lottery tickets Commission or Brokerage Rent Fees For Professional Or Technical Services Income payable to a Resident Assessee in respect of Units of a specified Mutual Funds or of the Units of the UTI Payment of Compensation on acquisition of certain immovable property Other sums payable to a non-resident Income in respect of units of Non-Residents Payments in respect of Units to an Offshore Fund Income from Foreign Currency Bonds or shares of Indian Company payable to Non-Resident Income of Foreign institutional investors from securities Collection at Source from Alcoholic Liquor for Human Consumption Collection at Source from Timber obtained under Forest lease Collection at Source from Timber obtained by any Mode other than a Forest Lease Collection at Source from any other Forest Produce (not being Tendu Leaves) Collection at Source from Scrap Collection at Source from contractors or licensee or lease relating to Parking lots Collection at Source from contractors or licensee or lease relating to toll plaza Collection at Source from contractors or licensee or lease relating to mine or quarry Collection at Source from tendu leaves 9 9 1 1 9 9 4 9 9 9 4 9 9 9 9 9 9 9 1 9 9 9 9 6 6 6 6 6 6 6 6 6

Code
2 2 9 9 4 4 B 4 4 4 E 4 4 4 4 4 4 4 9 6 6 6 6 C C C C C C C C C A B 3 4 A B B C D E E F G H I J K L 5 A B C D A B C D E F G H I

PLEASE TICK THE RELEVANT BOX AT THE TOP OF THE CHALLAN. SEPARATE CHALLANS SHOULD BE USED FOR DEPOSITING TAX DEDUCTED AT SOURCE FROM COMPANY DEDUCTEES AND FROM NON-COMPANY DEDUCTEES.
KINDLY ENSURE THAT THE BANK'S ACKNOWLEDGEMENT CONTAINS THE FOLLOWING:1. 7 DIGIT BSR CODE OF THE BRANCH 2. DATE OF DEPOSIT OF CHALLAN (DD MM YY) 3. CHALLAN SERIAL NUMBER THESE WILL HAVE TO BE QUOTED IN YOUR RETURN OF INCOME.