Quarterly statement of Tax Collection at Source under section 206C of Income-tax Act, 1961 for the quarter ended June/September/December/March (tick whichever applicable)...(year)
FORM NO. 27EQ (See section 206C and rule 31A) Quarterly statement of Tax Collection at Source under section 206C of Income-tax Act, 1961 for the quarter ended June/September/December/March (tick whichever applicable) (year) 1. (a) TAN (b) PAN (c) Financial year (d) Assessment year (e) Has any statement been filed earlier for this quarter (Yes/No.) (f) If answer to (e) is 'Yes', then provisional receipt No. of original statement 2. Particulars of the collector (a) Name (b) Branch/division (if any) (c) Address Flat No. Name of the premises/building Road/street/lane Area/location Town/City/District State Pin Code Telephone No. E-mail 3. Particulars of the person responsible for collection of tax (a) Name (b) Address Flat No. Name of the premises/building Road/street/lane Area/location Town/City/District State Pin Code Telephone No. E-mail 4. Details of tax collected at source and paid to the credit of Central Government : Sr. No. Collection code1 TCS Rs. Surcharge Rs. Education Cess Rs. Interest Rs. Others Rs. 651 652 653 654 655 656 657 Sr. No. Total tax deposited Rs. (653+654+655+656+657) Cheque/DD No. (if any) BSR code Date on which tax deposited Transfer voucher/Challan Serial No.2 Whether TCS deposited by book entry ? Yes/No3 651 658 659 660 661 662 663 5. Details of amounts paid and tax collected (See Annexure) Verification I, , hereby certify that all the particulars furnished above are correct and complete. Place: Signature of person responsible for collecting tax at source Date: Name and designation of person responsible for collecting tax at source Notes : 1. Please write collection code A for Alcoholic liquor for human consumption, B for Timber obtained under a forest lease, C for Timber obtained by any mode other than under a forest lease, D for any other forest produce not being timber or tendu leaves, E for Scrap, F for Parking lot, G for Toll plaza, H for Mining and Quarrying, I for Tendu leaves. 2. Government deductors to give particulars of transfer vouchers; other deductors to give particulars of Challan No. regarding deposit into bank. 3. Column is relevant only for Government deductors. Annexure Party wise break-up of TCS (Please use separate Annexure for each line - item in the table at S. No. 04 of main Form 27EQ) Details of amount paid/debited during the quarter ended (DD-MM-YYYY) and of tax collected at source BSR code of branch where tax is deposited_ Name of Collector Date on which tax deposited (dd-mm-yyyy) Challan Serial No. Collection Code under which payment made1 TAN Total TCS to be allocated among parties as in the vertical total of col. 676 Interest Others Total of the above Sr. No. Party code (01-Company 02-other than Company) Unique Transaction Number (UTN) PAN of the party Name of the party Total value of the purchase(s) Amo-unt paid /debited Rs. Date of which amount paid/debited Paid by book entry or other- wise TCS Surcharg e Educatio n Cess Total tax collected (672+ 673+ 674) Rs. Total tax deposited Rs. Date of collection Rate at which collected Reas-on for non- collection/ lower colle- ction2 664 665 680 666 667 668 669 670 671 672 673 674 675 676 677 678 679 1 2 3 4 5 Total Verification I, hereby certify that all the particulars furnished above are correct and complete. Place: Signature of person responsible for collecting tax at source Date: Name and designation of person responsible for collecting tax at source Notes. 1. Please write collection code A for Alcoholic liquor for human consumption, B for Timber obtained under a forest lease, C for Timber obtained by any mode other than under a forest lease, D for any other forest produce not being timber or tendu leaves, E for Scrap, F for Parking lot, G for Toll plaza, H for Mining and Quarrying. 2. Write "A" if "lower collection" is as per section 206(9). Write "B" for any other reason, give details in separate sheet.
