Important : Please see notes T.D.S./TCS TAX CHALLAN Single Copy (to be sent to the ZAO)
Tax Applicable(Tick One)
TAX DEDUCTED/COLLECTED AT SOURCE FROM
Assessment Year
CHALLAN NO./
ITNS
281
(0020) Company
Deductees
(0021) Non Company
Deductees
Tax Deduction Account No.(T.A.N.)
Full Name
Complete Address with City & State
Tel. No. Pin
Type of Payment Code
(Tick One) (Please see overleaf)
TDS/TCS Payable by Taxpayer (200)
TDS/TCS Regular Assessment (Raised by I.T. Deptt.) (400)
DETAILS OF PAYMENTS Amount (in Rs. Only)
Income Tax
Fee under sec. 234E
Surcharge
Education Cess
Interest
Penalty
Total
Total (in words)
CRORES LACS THOUSANDS HUNDREDS TENS UNITS
Paid in Cash/Debit to A/c /Cheque No. Dated
Drawn on
(Name of the Bank and Branch)
Date:
Signature of person making payment
FOR USE IN RECEIVING BANK
Debit to A/c / Cheque credited on
_
D D M M Y Y
SPACE FOR BANK SEAL
Rs.
Taxpayers Counterfoil (To be filled by the taxpayer)
TAN
Received From
(Name)
Cash/Debit to A/c / Cheque No. For Rs.
Rs. (in words)
drawn on
(Name of the Bank and Branch)
Company/Non Company Deductees
on account of Tax Deducted at Source(TDS)/Tax Collected at Source(TCS)
from___________(Fill up Code)
(Strike out whichever is not applicable)
For the Assessment Year
SPACE FOR BANK SEAL
Rs.
NOTES
1. Please note that quoting false TAN may attract a penalty of Rs. 10,000/- as per section 272BB of I.T. Act, 1961.
2. Use a Separate Challan for each Nature(Type) of Payment. The relevant codes are:
Section Nature of Payment Code
192 Payment to Govt. Employees other than Union Government Employees
192 Payment of Employees other than Govt. Employee
193 Interest on Securities
194 Dividend
194A Interest other than interest on securities
194B Winnings from lotteries and crossword puzzles
194BB Winnings from horse race
194C Payment of contractors and sub-contractors
194D Insurance Commission
194E Payments to non-resident Sportsmen/Sport Associations
194EE Payments in respect of Deposits under National Savings Schemes
194F Payments on account of Re-purchase of Units by Mutual Funds or UTI
194G Commission, prize etc., on sale of Lottery tickets
194H Commission or Brokerage
194I Rent
194J Fees for Professional or Technical Services
194K Income payable to a resident assessee in respect of Units of a specified Mutual Fund or of the units of the UTI
194LA Payment of Compensation on acquisition of certain immovable property
194LB Income by way of Interest from Infrastructure Debt fund
194LC Income by way of interest from Indian company engaged in certain business.
195 Other sums payable to a non-resident
196A Income in respect of units of Non-Residents
196B Payments in respect of Units to an Offshore Fund
196C Income from foreign Currency Bonds or shares of Indian Company payable to Non-Resident
196D Income of foreign institutional investors from securities
206C Collection at source from Alcoholic Liquor for Human Consumption
206C Collection at source from timber obtained under Forest Lease
206C Collection at source from Timber obtained by any Mode other than a Forest Lease
206C Collection at source from any other Forest Produce (not being Tendu Leaves)
206C Collection at source from Scrap
206C Collection at source from contractors or licensee or lease relating to Parking lots
206C Collection at source from contractors or licensee or lease relating to toll plaza
206C Collection at source from contractors or licensee or lease relating to mine or quarry
206C Collection at source from tendu leaves
206C Collection at source from on sale of certain Minerals
206C Collection at source on cash case of Bullion and Jewellery