FORM NO. 140 [See Rule 219 - Statement of deduction or collection of tax at source under section 397(3)(b)[Table: Sl. No. 3]] Quarterly statement of deduction of tax under section 397(3)(b) in respect of payments made other than salary for the quarter ended………………………… June/September/December/March) ………………. (Tax Year)]

Part A
Row
No..
Particulars of the Deductor
1.Type of deductor Government
 Non-Government
2.Name(refer Note 1)
3.Address(refer Note 2)
4.Permanent Account Number(refer Note 3)
5.Tax Deduction and Collection Account Number
6.E-mail id
7.Contact NumberCountry CodeNumber
8.Tax year
9.Has the statement been filed earlier for this quarter(Yes/No)
10.If answer to Row No. (9) is ―Yes‖, then Return Receipt
Number of original statement
11.If Government Deductor, please mention AIN of
PAO/DTO/CDDO
Particulars of the person responsible for deduction of tax (applicable in case of non-individual deductor)
12.Name(refer Note 1)
13.Address(refer Note 2)
14.Permanent Account Number
15.Email id
16.Contact numberCountry CodeNumber
Part B
1.Details of the tax deducted and paid to the credit of the Central Government:
Sl.
No.
Total
tax
(refer
Note
4)
Total
interest
Total
fee
(refer
Note
5)
Total
penalty/others
Total
amount
deposited as
per challan /
Total
amount
adjusted
through
Mode of
payment
of tax
(by way of
challan/by
way of
book
BSR
code/
Receipt
Number
of
Form
No.
137
Date on
which amount
deposited
through
challan/ Date
of transfer
voucher
(dd/mm/yyyy)
Challan
Serial
No. /
DDO
Serial
No. of
Form
No. 137
Minor
Head
of
Challan
(refer
Note 9)
Book Adjustment (B+C+D+E) (refer Note 6)adjustment (refer Note 7)(refer Note 8)(refer Note 8)(refer Note 8)
(A)(B)(C)(D)(E)(F)(G)(H)(I)(J)(K)
2.Details of amount paid and tax deducted thereon from the deductees and amount paid without deduction (see Annexure)

DECLARATION I, ………….. (name of the person responsible for deducting tax at source), having Permanent Account Number ……., am the person responsible for deducting tax at source in the case of ………….. (name of the deductor). I certify that all the particulars furnished above are correct and complete.

Place: Signature of the person responsible for deducting tax at source: Date: Name:
Designation:
Notes:

  1. (a) In case of individual, the first, middle and last name shall be provided in full without any abbreviations. In any other case also, name shall be provided in full. (b) ln case of Central Government, please mention name of Ministry/Department. In case of State Government, please mention name of the State.

  2. The address shall contain i. Country/Region, ii. Flat/Door/Block number iii. Road/Street/Block/Sector, iv. PIN/ZIP Code, v. Post Office, vi. Area/locality, vii. District, viii. State.

  3. It is mandatory for non-Government deductors/payers to quote Permanent Account Number. In case of Gov- ernment deductors/payers, Permanent Account Number should be mentioned as ―PANNOTREQD”.

  4. In column (B), total tax deducted shall be sum of amount of tax, surcharge and health & education cess.

  5. Fee paid under section 427 for late filling of TDS statement to be mentioned in separate column of ‘Total Fee’ [column (D)].

  6. In column (F), Government DDOs to mention the amount remitted by the PAO/CDDO/DTO. Other deductors/payers to write the exact amount deposited through challan.

  7. In column (G), Government deductors/payers to write “B” where TDS is remitted to the credit of Central Government through book adjustment. Other deductors/payers to write ―C‖.

  8. Challan/Transfer Voucher (CIN/BIN) particulars, i.e. (H), (I), (J) should be exactly the same as available at TIN 2.0/TRACES portal.

  9. In column (K), mention minor head as marked on the challan.

  10. Amounts to be filled in ₹ unless otherwise provided.

ANNEXURE: Deductee wise break up of TDS Details of amount paid/credited during the quarter ended… (dd/mm/yyyy) and tax deducted at source

Sl. No.Challan Reference No. [Column A of Table (Sl. No. 1) in Part B]Permanent Account Number of the deducteeName of the deducteeSection code (refer Note 15)Date of payment or credit (dd/mm/ yyyy)Amount paid or creditedAmount of cash withdrawal where the aggregate amount of withdrawal exceeds Rs. 1 Crore as referred to in Section 393 - Tax to be Deducted at Source section 393(3) [Table: Sl. No. 5] (in case of person other than cooperative society)Amount of cash withdrawal where the aggregate amount of withdrawal exceeds Rs. 3 Crore for cases covered by Section 393 - Tax to be Deducted at Source section 393(3) [Table: Sl. No. 5] (in case of co- operative societies)
(A)(B)(C)(D)(E)(F)(G)(H)(I)
Total tax deducted (refer Note 14)Whether total amount of tax deducted as mentioned in column (J) has been deposited (Yes/No)Total tax depositedRate at which tax deductedDate of deduction (dd/mm/ yyyy)Reason for non- deduction / Lower deduction / Higher deduction / Threshold / Transporter etc. (refer Notes 1 to 13)Certificate number of certificate issued under Section 395 - Certificates section 395 for non- deduction /lower deductionUnique Identification Number of Form No. 121 submitted by the deductee
(J)(K)(L)(M)(N)(O)(P)(Q)
For payments covered in Section 393 - Tax to be Deducted at Source section 393(1) [Table Sl. No. 8 (iv), Note 6]For payments covered in Section 393 - Tax to be Deducted at Source section 393(1) [Table Sl. No. 8 (vi), Note 6]
Amount of
tax deposited
BSR Code
of bank
Date of
payment
Challan
serial
number
Amount of
tax deposited
BSR Code
of bank
Date of
payment
Challan
serial
number
(R)(S)(T)(U)(V)(W)(X)(Y)
For payments covered in Section 393 - Tax to be Deducted at Source section 393(3) [Table Sl. No. 1, Note 2]For payments covered in Section 393 - Tax to be Deducted at Source section 393(3) [Table Sl. No. 2, Note 2]
Amount of
tax deposited
BSR Code
of bank
Date of
payment
Challan
serial
number
Amount of
tax deposited
BSR Code
of bank
Date of
payment
Challan
serial
number
(Z)(AA)(AB)(AC)(AD)(AE)(AF)(AG)

DECLARATION I, ….. (name of the person responsible for deducting tax at source), having Permanent Account Number ……., am the person responsible for deducting tax at source in the case of …….. (name of the deductor). I certify that all the particulars furnished above are correct and complete. Place: Signature of the person responsible for deducting tax at source Date: Name:
Designation:
Notes:

  1. Write ―A‖ if ―lower deduction‖ or ―no deduction‖ is on account of a certificate under section 395(1).

  2. Write ―B‖ if no deduction is on account of declaration under section 393(6).

  3. Write ―C‖ if deduction is on higher rate under section 397(2) on account of non-furnishing of PAN.

  4. Write ―D‖ if no deduction or lower deduction is on account of payment made to a person or class of person on account of notification issued under section 194A(5) of the Income-tax Act, 1961 (43 of 1961) (as it existed pri- or to its repeal) or being issued under section 400(1).

  5. Write ―E‖ if no deduction is on account of payment being made to a person referred to in Board Circular No. 3 of 2002 dated 28 th June, 2002 or Board Circular No. 11 of 2002 dated 22 nd November, 2002 or Board Circular No. 18/2017 dated 29 th May, 2017.

  6. Write ―N‖ if no deduction is on account of payment made to a person referred to in section 393(4) [Table: Sl. No. 18] or on account of notification issued under fifth proviso to section 194N of the Income-tax Act, 1961 (43 of 1961) (as it existed prior to its repeal).

  7. Write ―O‖ if no deduction as per the provisions of section 393(4) [Table: Sl. No. 5].

  8. Write ―P‖ if no deduction is on account of payment of dividend made to a business trust referred to in section 393(4) [Table: Sl. No. 10(d)] or in view of any notification issued under section 393(4) [Table: Sl. No. 10(e)].

  9. Write ―Q‖ if no deduction is on account of payment made to an entity referred to in section 393(4) Table: [Sl. No. 7(c)(v)].

  10. Write ―S‖ if no deduction is in view of the tax being deductible or collectible under any provision of the Act w.r.t. transaction referred in section 393(1) [Table Sl. No. 8(ii)] Note 1(a).

  11. Write ―T‖ if no deduction is on account of deductee/payee being transporter. PAN of deductee/payee is mandato- ry {section 393(4) [Table: Sl. No. 8]}.

  12. Write ―Y‖ if no deduction is on account of payment below threshold limit as specified in the Act.

  13. Write ―Z‖ if no deduction or lower deduction is on account of payment in view of notification issued under section 400(1).

  14. In column (J), total tax deducted shall be sum of amount of tax deducted, surcharge and health & education cess.

  15. List of section codes is as under:

SectionNature of PaymentPayerSection Code
392(7)Any payment of accumulated balance due to an
employee
Trustees of the Employees‘ Provident
Fund Scheme, 1952 or any person
authorized under the scheme to make
payment of accumulated balance due
to employees
1004
393(1) [Table:
Sl. No. 1 (i)]
Commission or brokerage - insuranceAny person1005
393(1) [Table:
Sl. No. 1 (ii)]
Commission or brokerage - othersspecified person1006
393(1) [Table:
Sl. No. 2
(ii).D(a)]
Rent on machinery etc.- specified personSpecified person1008
393(1) [Table:
Sl. No. 2
(ii).D(b)]
Rent other than machinery etc.- specified personSpecified person1009
393(1) [Table:
Sl. No. 3(ii)]
Payment on any consideration, not being
consideration in kind, under the agreement
referred to in section 67(14).
Any person1011
393(1) [Table:
Sl. No. 3 (iii)]
Payment of compensation on acquisition of
certain immovable property
Any person1012
393(1) [Table:
Sl. No. 4 (i)]
Income payable to a resident assessee in respect
of Units of a specified Mutual Fund specified
under Schedule VII [Table: Sl. No. 20 or 21] or
units from the Administrator of the specified
undertaking or units from specified company
Any person1013
393(1) [Table:
Sl. No. 4 (ii)]
Certain income in the form of interest from units
of a business trust to a resident unit holder
Any Business Trust1014
393(1) [Table:
Sl. No. 4 (ii)]
Certain income in the form of dividend from
units of a business trust to a resident unit holder
Any Business Trust1015
393(1) [Table:
Sl. No. 4 (ii)]
Certain income in the form of Renting from units
of a business trust being a real estate investment
trust to a resident unit holder
Any Business Trust1016
393(1) [Table:
Sl. No. 4 (iii)]
Any income, other than that proportion of
income which is exempt under Schedule V
[Table: Sl. No. 2], in respect of units of an
investment fund specified in section 224, payable
to its unitholder.
Any Investment fund specified in
section 224
1017
393(1) [Table:
Sl. No. 4 (iv)]
Any income, in respect of an investment in a
securitisation trust specified in section 221 to an
investor.
Any securitisation trust specified in
section 221
1018
393(1) [Table:
Sl. No. 5 (i)]
Any income by way of Interest on securitiesAny person1019
393(1) [Table:
Sl. No. 5
(ii).D(a)]
Any income by way of interest other than interest
on securities, in case of deductee/payee is a
senior citizen
(a) A banking company; or (b) a
cooperative society carrying on the
business of banking; or (c) a post
office for a deposit made under a
scheme notified by the Central
Government
1020
393(1) [Table:
Sl. No. 5
(ii).D(b)]
Any income by way of interest other than interest
on securities, in case of deductee/payee is other
than senior citizen
(a) A banking company; or (b) a
cooperative society carrying on the
business of banking; or (c) a post
office for a deposit made under a
scheme notified by the Central
Government
1021
393(1) [Table:
Sl. No. 5 (iii)]
Any income being interest other than interest on
securities
Specified person [other than person in
Sl. No. 5(ii).C]
1022
393(1) [Table:
Sl. No. 6
(i).D(a)]
Any sum for carrying out any work (including
supply of labour for carrying out any work) in
pursuance of a contract between the contractor
Any designate1023
SectionNature of PaymentPayerSection Code
and a designated person – if contractor is
individual or Hindu undivided family
393(1) [Table:
Sl. No. 6
(i).D(b)]
Any sum for carrying out any work (including
supply of labour for carrying out any work) in
pursuance of a contract between the contractor
and a designated person – if contractor is a
person other than individual or Hindu undivided
family
Any designate1024
393(1) [Table:
Sl. No. 6
(iii).D(a)]
Any sum by way of–– (a) fees for technical
services (not being a professional services); or
(b) royalty in the nature of consideration for sale,
distribution or exhibition of cinematographic
films; or (c) payee, engaged only in the business
of operation of call centre
Specified person1026
393(1) [Table:
Sl. No. 6
(iii).D(b)]
Any sum by way of–– (a) fees for professional
services; or (b) any sum referred to in section
26(2)(h)
Specified person1027
393(1) [Table:
Sl. No. 6
(iii).D(b)]
Any sum by way of remuneration or fees or
commission by whatever name called, other than
those on which tax is deductible under section
392, to a director of a company
Specified person1028
393(1) [Table:
Sl. No. 7]
Any dividends (including on preference shares)
declared.
Any domestic company1029
393(1) [Table:
Sl. No. 8 (i)]
Any sum under a life insurance policy, including
the sum allocated as bonus on such policy, other
than the amount not includible in the total
income under Schedule II [Table: Sl. No. 2]
Any person1030
393(1) [Table:
Sl. No. 8 (ii)]
Any sum for purchase of any goodsAny person, being a buyer1031
393(1) [Table:
Sl. No. 8 (iv)]
Any benefit or perquisite, whether convertible
into money or not, arising from business or the
exercise of a profession of any resident.
Any specified person1033
393(1) [Table:
Sl. No. 8 (iv)
Note 6]
Any benefit or perquisite, whether in cash or in
kind or partly in cash and partly in kind, whether
convertible into money or not, arising from
business or the exercise of a profession of any
resident.
Any specified person1034
393(1) [Table:
Sl. No. 8 (v)]
Sale of goods or provision of services by an e-
commerce participant, facilitated by an e-
commerce operator through its digital or
electronic facility or platform. - any e commerce
operator
Any e-commerce operator1035
393(1) [Table:
Sl. No. 8 (vi)]
Any sum by way of consideration for transfer of
a virtual digital asset by other than Individual or
Hindu Undivided Family.
Any person1037
393(1) [Table:
Sl. No. 8 (vi)
Note 6]
Any sum by way of consideration, whether in
cash or in kind or partly in cash and partly in
kind, for transfer of a virtual digital asset.
Any person1038
393(3) [Table:
Sl. No. 1]
Any income by way of winnings (other than
winnings from Sl. No. 2 of the table at section
393(3)) from–– (a) any lottery; or (b) crossword
puzzle; or (c) card game and other game of any
sort; or (d) gambling or betting of any form or
nature whatsoever
Any person1058
393(3) [Table:
Sl. No. 1 Note
2]
Any income by way of winnings (other than
winnings from Sl. No. 2 of the table at section
393(3)) from–– (a) any lottery; or (b) crossword
puzzle; or (c) card game and other game of any
sort; or (d) gambling or betting of any form or
Any person1059
SectionNature of PaymentPayerSection Code
nature whatsoever where consideration, is made
in kind or cash is not sufficient to meet the tax
liability and tax has been paid before such
winnings are released
393(3) [Table:
Sl. No. 2]
Any income by way of winnings from online
game.
Any person1060
393(3) [Table:
Sl. No. 2 Note
2]
Any income by way of winnings from online
games, is made in kind or cash is not sufficient to
meet the tax liability and tax has been paid
before such winnings are released
Any person1061
393(3) [Table:
Sl. No. 3]
Any income by way of winnings from any horse
race.
Any person, being a bookmaker or a
person to whom a license has been
granted by the Government under any
law for the time being in force for
horse racing in any race course or for
arranging for wagering or betting in
any race course
1062
393(3) [Table:
Sl. No. 4]
Any income, credited or paid to a person, who is
or has been stocking, distributing, purchasing or
selling lottery tickets, by way of commission,
remuneration or prize (by whatever name called)
on such tickets
Any person1063
393(3) [Table:
Sl. No. 5.D(a)]
Payment of certain amounts in cash by bank/
post office / co-operative society to a deductee
being a co-operative society
Every person, being,— (a) a banking
company to which the Banking
Regulation Act, 1949 (10 of 1949)
applies (including any bank or banking
institution referred to in section 51 of
that Act); (b) a cooperative society
engaged in carrying on the business of
banking; or (c) a post office
1064
393(3) [Table:
Sl. No. 5.D(b)]
Payment of certain amounts in cash by bank/
post office / co-operative society to a deductee
being a person other than co-operative society
Every person, being,— (a) a banking
company to which the Banking
Regulation Act, 1949 (10 of 1949)
applies (including any bank or banking
institution referred to in section 51 of
that Act); (b) a cooperative society
engaged in carrying on the business of
banking; or (c) a post office
1065
393(3) [Table:
Sl. No. 6]
Any amount referred to in section 80CCA(2)(a)
of the Income-tax Act, 1961 (43 of 1961) (as it
existed prior to its repeal).
Any person1066
393(3) [Table:
Sl. No. 7]
Any sum in the nature of salary, remuneration,
commission, bonus or interest paid to a partner of
the firm or credited to his account (including
capital account).
Any person, being a firm1067
  1. Amounts to be filled in ₹ unless otherwise provided.