Single Copy (to be sent to the

* Important : Please see notes T.D.S./TCS TAX CHALLAN ZAO)

overleaf before filling up the
challan
CHALLAN NO./ Tax Applicable (Tick One)* Assessment Year
ITNS 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) Debit to A/c / Cheque credited on
DETAILS OF PAYMENTS Amount (in Rs. Only)
Income Tax D D M M Y Y
Surcharge SPACE FOR BANK SEAL
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 Rs.
Taxpayers Counterfoil (To be filled up by 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.

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 *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. Employees 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
9 4 B
194B Winnings from lotteries and crossword puzzles
4 B B
194BB Winnings from horse race
9 4 C
194C Payment of contractors and sub-contractors 9 4 D
194D Insurance Commission 9 4 E
194E Payments to non-resident Sportsmen/Sport Associations 4 E E
194EE Payments in respect of Deposits under National Savings Schemes 9 4 F
194F Payments on account of Re-purchase of Units by Mutual Funds or UTI 9 4 G
194G Commission, prize etc., on sale of Lottery tickets 9 4 H
194H Commission or Brokerage 9 4 I
194I Rent 9 4 J
194J Fees for Professional or Technical Services 9 4 K
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 L
1 9 5
194LA Payment of Compensation on acquisition of certain immovable property
9 6 A
195 Other sums payable to a non-resident
9 6 B
196A Income in respect of units of Non-Residents 9 6 C
196B Payments in respect of Units to an Offshore Fund
196C Income from foreign Currency Bonds or shares of Indian Company 9 6 D
payable to Non-Resident 6 C A
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 6 C B
206C Collection at source from Timber obtained by any Mode other than a 6 C C
Forest Lease
206C Collection at source from any other Forest Produce (not being Tendu 6 C D
Leaves)
206C Collection at source from Scrap 6 C E
206C Collection at source from contractors or licensee or lease relating to 6 C F
Parking lots
206C Collection at source from contractors or licensee or lease relating to toll 6 C G
plaza
206C Collection at source from contractors or licensee or lease relating to mine 6 C H
or quarry
206C Collection at source from tendu leaves 6 C I

3. Tax payers may please draw/issue Cheque/DDs towards payment of income-tax as under:
Pay (Name of the bank where the Challan in being deposited)
A/c Income-tax
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