TDS Remitted to Government

TDS deducted from customers' deposits each month, and the challans Head Office paid it with · Bank as a whole @if (asAt) { · as at {{ asAt | date: 'd MMM y' }} }
@if (isHeadOffice) {
}
@if (!isHeadOffice) {
This report is for Head Office. TDS is paid to the Government by Head Office for the whole bank, under one TAN. Your branch's customers and the TDS deducted from them are on Reports › Deposit Interest & TDS.
} @else { @if (loadError) {
{{ loadError }}
} @if (showForm) {
Record a challan — FY {{ fy }}
Saving posts Dr TDS payable / Cr the account paid from at Head Office, dated the day it was paid.
@if (formError) {
{{ formError }}
}
} @if (summary) { @if (reconciled) {
Reconciled. ₹{{ summary.totalDeducted | number: '1.0-0' }} deducted, ₹{{ summary.totalDeposited | number: '1.0-0' }} paid to the Government, ₹{{ 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 paid plus tax still within its due date. @if (summary.overdueAmount > 0) { ₹{{ summary.overdueAmount | number: '1.0-0' }} is past its due date and not yet paid. }
} @if (summary.calculatedTds !== summary.totalDeducted) {
By the TDS rules ₹{{ summary.calculatedTds | number: '1.0-0' }} was due this year, but ₹{{ summary.totalDeducted | number: '1.0-0' }} was actually deducted from accounts. Open Deposit Interest & TDS to see which customers differ.
}
₹{{ summary.totalDeducted | number: '1.0-0' }}
TDS deducted from accounts
₹{{ summary.totalDeposited | number: '1.0-0' }}
Paid to Government
₹{{ summary.pendingDeposit | number: '1.0-0' }}
To pay — still within due date
₹{{ summary.overdueAmount | number: '1.0-0' }}
Overdue — pay now
₹{{ summary.defaultInterest | number: '1.0-0' }}
Interest for paying late
}
Part A — month by month
@for (row of rows; track trackRow($index, row)) { } @if (rows.length === 0) { }
Quarter Deduction month Deducted Pay by Challans Paid Still to pay Status Late interest
{{ quarterLabel[row.quarter] }} {{ row.month + '-01' | date: 'MMM y' }}
{{ row.postings }} deduction{{ row.postings === 1 ? '' : 's' }}
 ₹{{ row.deducted | number: '1.0-2' }} {{ row.dueDate | date: 'd MMM y' }} @for (c of row.challans; track c.id) {
{{ c.challanNo }} · BSR {{ c.bsrCode }} · {{ c.depositedOn | date: 'd MMM y' }} · ₹{{ c.amount | number: '1.0-2' }}
} @empty { — } 		₹{{ row.deposited | number: '1.0-2' }} @if (row.outstanding) { ₹{{ row.outstanding | number: '1.0-2' }} } @else if (row.excess) { ₹{{ row.excess | number: '1.0-2' }} paid extra } @else { — } @if (row.overdue) { Overdue } @else if (row.late) { Paid late by {{ row.delayMonths }}m } @else if (row.outstanding) { Within due date } @else { Paid on time } @if (row.defaultInterest) { ₹{{ row.defaultInterest | number: '1.0-0' }} } @else { — } @if (row.outstanding) { }
{{ loading ? 'Loading…' : 'No TDS was deducted from any account 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. Interest runs at 1.5% for every month or part of a month it is late.
@if (summary) {
Part B — {{ statute.statement }} year-end position
Deductees (customers with an FD/RD) {{ summary.deductees | number }}
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' }}
Paid to 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.
} }