TDS Software | TDS Challan Payment

TDS challans generated, paid through Connected Banking, CIN captured.

Section-wise challans drafted from the deduction register. Pay through Connected Banking (ICICI, HDFC, Axis, Yes, Kotak, SBI). CIN (Challan Identification Number) captured automatically. Challan reconciled against deductions in real time.

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How it works

From deduction to challan to CIN.

Step 01

Challans drafted by section

Section-wise challan drafted (one per section, per due date). Section 194C, 194J, 194I, 194Q etc. each get their own challan.

Step 02

Connected Banking payment

Challan paid via Connected Banking with maker-checker dual control. OTP or DSC release.

Step 03

CIN captured

CIN returned by the bank captured automatically and posted to the deduction register. The deductions for that section + period are now linked to a paid challan.

Step 04

TRACES upload

Challan data uploaded to TRACES with the next quarterly return. CIN reconciliation happens before return filing, not after.

What the system does

Capability, input, output.

Capability	Input	Output
Challan drafting	Deduction register + period + section	Section-wise challan with computed amount
Connected Banking payment	Bank account + maker-checker action	Challan paid; UTR captured
CIN capture	Bank response after payment	CIN posted to deduction register
Late-fee / interest tracker	Payment date vs due date	Section 234E + Section 201 interest drafted

Challan drafting

Input

Deduction register + period + section

Output

Section-wise challan with computed amount
Connected Banking payment

Input

Bank account + maker-checker action

Output

Challan paid; UTR captured
CIN capture

Input

Bank response after payment

Output

CIN posted to deduction register
Late-fee / interest tracker

Input

Payment date vs due date

Output

Section 234E + Section 201 interest drafted

Compliance + integrations

Paid by the 7th, the way the law expects.

TDS challans paid by the 7th of the following month per Rule 30. Section 234E late-fee and Section 201 interest drafted automatically where applicable.

Regulations we work within

Rule 30, Income Tax Rules

TDS deposited by the 7th of the following month (30th April for March deductions).
Section 234E

Late fee for delayed return filing drafted automatically.
Section 201, 201(1A)

Interest on late payment of TDS drafted automatically.

Connects to

NSDL Challan validation
ICICI Bank Connected Banking
HDFC Bank Connected Banking
Axis Bank Connected Banking
SBI Corporate Banking

TDS Challan Payment FAQ

What buyers ask.

Multiple sections in one period. One challan or many?

One challan per section per period. Section 194C deductions for July go on one challan; 194J deductions for July go on another. The system drafts them all and surfaces them on the same payment screen.

What if the bank challan fails? Auto-retry?

Yes. Failed challan payments queue for retry on the same or alternate bank rail. Status post-back captures success or failure with timestamps. The deduction register reflects the latest state.

Late payment. Is interest auto-drafted?

Yes. Section 201(1A) interest at 1.5% per month (or part thereof) is drafted automatically where TDS payment is delayed beyond the 7th. Section 234E late fee for return filing is drafted separately.

Related features

Generate this month's TDS challan in one screen.

Connect one entity, free. The next due date generates section-wise challans from your deductions. Pay through your bank; CIN posts back to your books.