TDS Certificate Revisions
- Forwarding Dt (forwarding date)
Enter the date of forward declaration when there is a NIL declaration. You must enter the subsequent date of declaring the TDS amount if there is a NIL declaration for that particular month.
- Submitting Dt (submitting date)
Enter the date of submitting the TDS certificate if you declare a TDS amount. If you do not declare a TDS amount, you can submit the TDS certificate with the NIL declaration.
- Start Date and End Date
Enter the date range for the TDS period for which you want to generate the challan. You must enter the date in the dd/mm/yy format.
- Last Payment Dt. (last payment date)
Enter the date of the last payment. The system updates this value when it generates the TDS certificate.
- Challan Date
Enter the date on which you pay the challan to the tax authorities.
- Future
Enter your remark which can be used in the future.
- Bank
Enter the address book number of the bank where you deposit the challan when you pay the TDS amount to the tax authorities. The system updates this value when you run the Bank Challan Update program (R75I104A).
- Bank Branch Code
Enter the code of the specific branch of the bank where you pay the TDS amount.
- Challan Number
Enter the challan number that you use to pay the taxes to the tax authorities.
- Check Deposit Number
Enter the number of the check that you deposit in the bank.