*Important : Please see notes T.D.S.

/TCS TAX CHALLAN Single Copy (to be sent to the ZAO)

overleaf before filling up the
Challan
CHALLAN NO./ Tax Applicable(Tick One)*
ITNS Assessment Year
TAX DEDUCTED/COLLECTED AT SOURCE FROM
281 (0020) Company (0021) Non‐Company
Deductees 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) FOR USE IN RECEIVING BANK
TDS/TCS Regular Assessment (Raised by I.T. Deptt.) (400)
DETAILS OF PAYMENTS Amount (in Rs. Only) Debit to A/c / Cheque credited on
Income Tax
Fee under sec. 234E _
Surcharge
Education Cess D D M M Y Y
Interest
Penalty SPACE FOR BANK SEAL
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 Rs.
Taxpayers Counterfoil (To be filled by the taxpayer) SPACE FOR BANK SEAL
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 ‐ 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 9 2 A
192 Payment of Employees other than Govt. Employee 9 2 B

193 Interest on Securities 1 9 3

194 Dividend 1 9 4
194A Interest other than interest on securities 9 4 A

194B Winnings from lotteries and crossword puzzles 9 4 B

194BB Winnings from horse race 4 B B

194C Payment of contractors and sub-contractors 9 4 C

194D Insurance Commission 9 4 D

194E Payments to non-resident Sportsmen/Sport Associations 9 4 E

194EE Payments in respect of Deposits under National Savings Schemes 4 E E

194F Payments on account of Re-purchase of Units by Mutual Funds or UTI 9 4 F

194G Commission, prize etc., on sale of Lottery tickets 9 4 G

194H Commission or Brokerage 9 4 H

194I Rent 9 4 I

194J Fees for Professional or Technical Services 9 4 J

194K Income payable to a resident assessee in respect of Units of a specified Mutual Fund or of the units of the UTI 9 4 K

194LA Payment of Compensation on acquisition of certain immovable property 4 L A

194LB Income by way of Interest from Infrastructure Debt fund 4 L B

194LC Income by way of interest from Indian company engaged in certain business. 4 L C

195 Other sums payable to a non-resident 1 9 5

196A Income in respect of units of Non-Residents 9 6 A

196B Payments in respect of Units to an Offshore Fund 9 6 B

196C Income from foreign Currency Bonds or shares of Indian Company payable to Non-Resident 9 6 C

196D Income of foreign institutional investors from securities 9 6 D

206C Collection at source from Alcoholic Liquor for Human Consumption 6 C A

206C Collection at source from timber obtained under Forest Lease 6 C B

206C Collection at source from Timber obtained by any Mode other than a Forest Lease 6 C C

206C Collection at source from any other Forest Produce (not being Tendu Leaves) 6 C D

206C Collection at source from Scrap 6 C E

206C Collection at source from contractors or licensee or lease relating to Parking lots 6 C F

206C Collection at source from contractors or licensee or lease relating to toll plaza 6 C G

206C Collection at source from contractors or licensee or lease relating to mine or quarry 6 C H

206C Collection at source from tendu leaves 6 C I

206C Collection at source from on sale of certain Minerals 6 C J

206C Collection at source on cash case of Bullion and Jewellery 6 C K