Deposit Interest & TDS

Quarter-wise and yearly interest on time deposits, with tax deductible under {{ statute.section }} · {{ scopeLabel }}
{{ summary.deductees | number }}
Deductees
₹{{ summary.applicableInterest | number: '1.0-0' }}
Interest on FD / RD
₹{{ summary.exemptInterest | number: '1.0-0' }}
Savings interest — outside the charge
₹{{ summary.totalTds | number: '1.0-0' }}
TDS payable
{{ summary.crossed | number }}
Crossed the threshold
₹{{ summary.tdsSaved | number: '1.0-0' }}
Saved by {{ summary.declarations | number }} declarations
@if (summary.noPan > 0) {
{{ summary.noPan | number }}
No PAN — deducted at 20%
}
Quarter by quarter
@for (q of summary.byQuarter; track q.quarter) {
{{ quarterLabel[q.quarter] }}
₹{{ q.interest | number: '1.0-0' }}
TDS ₹{{ q.tds | number: '1.0-0' }}
}
@if (canSelectBranch) { } @if (hasFilters) { }
@for (row of rows; track trackRow($index, row)) { @for (q of quarters; track q) { } @if (isExpanded(row)) { } } @if (rows.length === 0) { }
Customer · PAN Branch Form · Band Q1 Q2 Q3 Q4 Year total Threshold Crossed TDS Saved
{{ row.deductee.name }}
{{ row.deductee.customerId }} · @if (row.panOnRecord) { {{ row.deductee.pan }} } @else { no PAN }
{{ branchName(row.branchCode) }} {{ row.form === '121' ? '121' : row.form }}
{{ row.band === 'SENIOR' ? 'Senior' : 'General' }}
@if (row.hasDeclaration) {
{{ row.declarationUin }}
} 		@if (row.quarters[q]) { ₹{{ row.quarters[q] | number: '1.0-0' }} } @else { — } ₹{{ row.tdsApplicableInterest | number: '1.0-0' }} @if (row.exemptInterest) {
+₹{{ row.exemptInterest | number: '1.0-0' }} SB (exempt)
} 		₹{{ row.threshold | number: '1.0-0' }} @if (row.crossedInQuarter) { Q{{ row.crossedInQuarter }} } @else if (row.nearThreshold) { ₹{{ row.headroom | number: '1.0-0' }} left } @else { — } @if (row.schedule.totalTds) { ₹{{ row.schedule.totalTds | number: '1.0-0' }}
@ {{ row.rateApplied * 100 | number: '1.0-0' }}%
} @else { — } 		@if (row.tdsSaved) { ₹{{ row.tdsSaved | number: '1.0-0' }} } @else { — }
@for (note of row.schedule.notes; track note) {
{{ note }}
} @if (row.jointHeldInterest) {
₹{{ row.jointHeldInterest | number: '1.0-0' }} of interest sits on deposits where this customer is a joint holder but not the first-named one. Tax there is deducted against the first-named holder, so it is excluded from the figures above.
} @for (line of row.schedule.lines; track line.quarter) { }
Quarter Interest Cumulative Liability to date TDS this quarter Return due
{{ line.label }} @if (line.thresholdCrossedHere) { crossed here } @if (line.declarationActive) { Form 121 active } ₹{{ line.interest | number: '1.0-0' }} ₹{{ line.cumInterest | number: '1.0-0' }} ₹{{ line.cumLiability | number: '1.0-0' }} @if (line.tds !== 0) { ₹{{ line.tds | number: '1.0-0' }} } @else { — } {{ line.dueDate }}
Settlement: {{ row.mode === 'QUARTERLY' ? 'Quarterly' : 'Year end' }} (set by the deposit product) @if (row.declarationAcceptedOn) { Declaration accepted: {{ row.declarationAcceptedOn | date: 'd MMM y' }} } @if (row.paidWithoutDeduction) { Paid without deduction: ₹{{ row.paidWithoutDeduction | number: '1.0-0' }} — reportable in {{ statute.statement }} }
No deductees match the current filters.