Income Tax Department introduced three types of challan they are Challan.No.INTS 280, Challan.No.INTS 281, Challan.No.INTS 282. Challan.No.INTS 280 used for depositing TDS (or) TCS. TDS Means Tax Deducted at source and TCS means Tax Collected at source. Challan 281 deposited from Corporate or Non-corporate. Taxpayer before making the payment of specified nature salary, rent, commission to payee will deduct tax at a specified percentage of such tax amount pay to Income Tax Department. The process of filling Challan 281 through online or offline. For the offline processing, you have to fill the challan 281 form & make the payment through Cheque and visit the bank and submit challan. Here you can find TDS Payment Challan 281 Excel Format.
TDS Challan 281 Excel Format
You Need to following Details for TDS Payment Challan 281 Excel Format :
- Company Name (Corporate or Non-corporate )
- Tax Deduction Account No. (T.A.N.)
- Assessment Year (Example A.Y.2018-19)
- Adress of the Company
- Section code (Examples :192,194C,194I,194J)
- Name of the Bank and Branch
Example of TDS Payment Challan 281 Excel Format
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Due Date of TDS/TCS Payments :
- Every month TDS Deducted on payment Due Date is 7th the following month (Excluding March)
- The TDS Deducted in this month of March is 30th Date of April
- TDS Deducted on a purchase of Property Due Date is 30th the following month
- Late payment Intrest rate of 1.5% per month
TDS sections list:
| Section | Nature of Payment |
| 192 | Payment to Govt. Employees other than Union Government Employees |
| 192 | Payment of Employees other than Govt. Employees |
| 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 |
| 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 |