Generate TCS Returns (lpind2435m100)
Use this session to generate the TCS returns files that are required to submit to the tax authorities.
Field Information
- Selection Range
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- Tax Declaration Type
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The type of tax declaration for which the TCS returns files must be generated.
Allowed values
- VAT
- Withholding Income Tax
- Not Applicable
- Social Contribution
- Type 27EQ
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If this check box is selected, the TCS returns file is generated in ASCII format based on the form 27EQ.
- Financial Year
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The financial year for which the TCS return is generated.
- Assessment Year
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The assessment year for which the TCS return is generated.
- Quarter
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The financial quarter for which the TCS return is generated.
- Tax Year
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The tax year for which the TCS return is generated.
- Tax Period
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The From and To fields define a range of: periods of the tax year for which the TCS return is generated.
- Registration Type
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The type of registration for which the TCS return is generated.
- Selection Options
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- Responsible Person
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The person who is responsible for generating the TCS return.
- PAN Number of Responsible Person
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The Permanent Account Number (PAN) of the person responsible for generating the TCS return.
- Preparation Utility Name
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The name of the software application that is used to generate the TCS return.
- Identification Number Own(TAN)
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The own identification number (TAN) for which the TCS return is generated.
- Identification Number Own(PAN)
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The own identification number (PAN) for which the TCS return is generated.
- Path for Output File
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- Separator
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The separator for the CSV-file.
- Export Location
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The location where the generated file is exported.
Allowed values
- Local System
- Server
- Not Applicable
- Export Directory
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The path of the directory on the server to which the file is exported.
Note: This field is enabled and you must specify the location only if the Export Location field is set to Server. - Export to File
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The path on local drive to which the generated file is exported.
- Options
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- Deductor Type
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The code that identifies the person or entity who deducted the TCS.
- PAO Code
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The Pay and Accounts Office ()PAO code.
- DDO Code
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The Drawing and Disbursing Officer (DDO) code.
- DDO serial number of Form No. 24G
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The DDO serial number is a 5-digit unique number generated for each DDO record with valid TAN in the Form 24G statement that is accepted at the TIN central system. Each DDO is identified by a Tax Deduction and Collection Account Number (TAN).
- Ministry Name
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The name of the ministry responsible for handling TCS.
- Ministry Name Other
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The alternative name of the ministry responsible for handling TCS.
- PAO Registration No
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The registration number of the Pay and Accounts Office (PAO).
- DDO Registration No
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The Drawing and Disbursing Office (DDO) registration number is a 10-digit alphanumeric code issued by the Central Recordkeeping Agency (CRA) after successful registration. This registration number is used for NPS-related activities.
- Account Office Identification Number (AIN) of PAO/TO/CDDO
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A unique seven digit Accounts Office Identification Number (AIN). This number is used to identify each Account Office (AO) in the system.
- Nature of Collection
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The code of the accounting section.