TDS Remitted to Government

Challan-wise deposits and the {{ statute.statement }} year-end position · {{ scopeLabel }} · as at {{ asAt | date: 'd MMM y' }}
@if (reconciled) {
Reconciled. ₹{{ summary.totalDeducted | number: '1.0-0' }} deducted, ₹{{ summary.totalDeposited | number: '1.0-0' }} deposited, ₹{{ summary.pendingDeposit | number: '1.0-0' }} still within its due date.
} @else {
Does not reconcile — ₹{{ summary.difference | number: '1.0-0' }} unaccounted. Tax deducted must equal tax deposited plus tax still within its due date. Find the difference before filing the return.
} @if (summary.overdueChallans > 0) {
{{ summary.overdueChallans }} challan{{ summary.overdueChallans === 1 ? '' : 's' }} overdue. Interest runs at 1.5% for every month or part of a month until the tax reaches the Government.
}
₹{{ summary.totalDeducted | number: '1.0-0' }}
Total TDS deducted
₹{{ summary.totalDeposited | number: '1.0-0' }}
Deposited with Government
₹{{ summary.pendingDeposit | number: '1.0-0' }}
Within due date
₹{{ totalDefaultInterest | number: '1.0-0' }}
Interest on late deposit
{{ summary.deductees | number }}
Deductees in the return
Part A — challan-wise remittance
@for (row of rows; track trackRow($index, row)) { } @if (rows.length === 0) { }
Quarter Deduction month Amount Due date Deposited on Challan · BSR Status Late-deposit interest {{ statute.statement }} due
{{ quarterLabel[row.quarter] }} {{ row.month }} ₹{{ row.amount | number: '1.0-0' }} {{ row.dueDate | date: 'd MMM y' }} @if (row.depositedOn) { {{ row.depositedOn | date: 'd MMM y' }} } @else { — } @if (row.challanNo) { {{ row.challanNo }}
BSR {{ row.bsrCode }}
} @else { — } 		@if (row.overdue) { Overdue } @else if (row.late) { Late by {{ row.delayMonths }}m } @else if (row.depositedOn) { On time } @else { Within due date } @if (row.defaultInterest) { ₹{{ row.defaultInterest | number: '1.0-0' }}
1.5% × {{ row.delayMonths }}
} @else { — } 		{{ row.returnDueDate }}
No tax was deducted in this financial year.
Tax deducted in a month must reach the Government by the seventh of the following month; March runs to 30 April.
Part B — {{ statute.statement }} year-end position
Total interest paid on time deposits ₹{{ summary.totalInterestPaid | number: '1.0-0' }}
with tax deducted ₹{{ summary.interestWithDeduction | number: '1.0-0' }}
without deduction — declaration on record mandatory disclosure in {{ statute.statement }} ₹{{ summary.interestWithoutDeduction | number: '1.0-0' }}
TDS at standard rate — PAN on record ₹{{ summary.tdsAtStandardRate | number: '1.0-0' }}
TDS at higher rate — no PAN on record ₹{{ summary.tdsAtHigherRate | number: '1.0-0' }}
Total TDS deducted ₹{{ summary.totalDeducted | number: '1.0-0' }}
Deposited with Government ₹{{ summary.totalDeposited | number: '1.0-0' }}
Still within due date ₹{{ summary.pendingDeposit | number: '1.0-0' }}
Difference — must be zero ₹{{ summary.difference | number: '1.0-0' }}
@if (summary.defaultInterest > 0) {
Interest payable by the bank for late deposit ₹{{ summary.defaultInterest | number: '1.0-0' }}
}
The "without deduction" line is not optional — interest paid gross against a declaration must be reported in the quarterly {{ statute.statement }} return with the appropriate remark code, and the consolidated statement of declarations received is uploaded {{ statute.frequency }}. Confirm the remark code against the current specification before generating the file.