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FORM  NO. 25

FORM  NO. 25

[see section  193 and rule 37]

Annual return  of deduction of tax from interest on securities under section 206 of the income tax act, 1961, for the year  ending  31st march,…….


  1. (a)   Tax Deduction Account Number




































        (b)   Permanent Account Number




































2.   Details of the person responsible for paying any income by way of interest on securities



















        (a)   Name /Designation




































        (b)   Address




































                Flat/Door/Block No.




































                Name of premises/Building




































                Road/Street/Lane




































                Area/Locality




































                Town/City/District




































                 State




































                Pin Code





































(c)      Has address of the person paying income by way of interest on Tick Yes              No

  Securities changed since submitting the last return.






3.Details of securities in respect of which interest has been paid and tax deducted:


Sl. No.

Description of security

Number of securities

Date of issue of securities

Paid up amount of security on which interest is paid (Rs.)

Rate of interest%

Amount of interest paid      (Rs.)

Amount of tax deducted 

(income-tax and  surcharge)

(Rs.)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)





In case of companies

In case of non – companies


In case of companies

In case of  non-companies

In case of companies

In case of non -companies





(a)

(b)


(a)

(b)

(a)

(b)

























             Total







4.  (a) Amount of interest  on which no deduction of tax has been  











     made in accordance with  the provision of  section 196






















      Number of owner of security























     (b)  Amount of interest on which no deduction of tax has been 











      made in accordance with  the provision of section 193(v)






















   Number of owner of security










































  1. Details of tax deducted and paid to the credit of the central Government 

  2. By or on behalf of central Government :

Sl. No

Amount of tax deducted

Transfer Voucher Number

Date of Transfer Voucher

(1)

(2)

(3)

(4)





















  1. By Person responsible for paying other than Central Government :

Sl. No.

Challan No.

Date of payment

Amount of tax paid(Rs.)

Name and address of bank

(1)

(2)

(3)

(4)

(5)
















Total




  1. Amount of interest paid and tax deducted at source  at the prescribed rates in force :

  2. In  the case of companies:

Permanent Account Number (PAN)

Name of Com-pany

Address of the compa-ny

Amount  of interest   (Rs.)

Date on which interest paid

Amount of tax deducted (Rs.)

Date on which tax deducted

Date on which tax paid to the credit of central   Government

Tax Deduction certificate Number

Date of furnishing of tax Deduction Certificate to the Companies

(1)

(2)

(3)

(4)

(5)

(7)

(8)

(9)

(10)

(9)

(11)



































































Total









  1. In the case of persons other than companies :


Sl. No

Permanent Account Number (PAN)

Name of Person/Payee

Amount of interest

Date on which interest paid (Rs.)

Amount of tax deducted

Date on which tax deducted (Rs.)

Date on which tax paid to the credit of Central Government

Tax Deduction Certificate Number

Date of furnishing of tax

Deduction Certificate to the Person/ Payee

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)



































































Total











  1. Amount of interest Paid and tax deducted at Source at a lower rate or on tax deducted in accordance with section 197 :

  2. In the case of companies :

  Sl.No.

Permanent Account Number (PAN)

Name of Company

Address of Company

Amount of Interest (Rs.)

Date on which interest paid

Rate of deduction of tax (%)

Amount of tax deducted (Rs.)

Date of which tax deducted

Date on which tax paid to the credit of Central Government

Assessing Officer’ s Certificate Reference Number

Tax Deduction Certificate Number

Date of furnishing of Tax Deduction Certificate to the company

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)



























Total














  1. In the case of Persons other than Companies :


  Sl.No.

Permanent Account Number (PAN)

Name of Person/ Payee

Address of Person/ Payee

Amount of Interest (Rs.)

Date on which interest paid

Rate of deduction of tax (%)

Amount of tax deducted (Rs.)

Date of which tax deducted

Date on which tax paid to the credit of Central Government

Assessing Officer’ s Certificate Reference Number

Tax Deduction Certificate Number

Date of furnishing of Tax Deduction Certificate to the company

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)



























Total












  1. Amount of interest paid without deduction of tax under section 197A : 


Sl. No.

Permanent Account Number (PAN)

Name of person / payee

Address of person / payee

Amount of interest (Rs.)

Reason(s) for non-deduction of tax

Date on which the declaration was furnished

Date on which the declaration was furnished  to commissioner of income-tax  / Chief commissioner  of income-tax

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

















Total






Verification

I, ………………………………………………………, hereby certify that the above statement is correct and complete.

Place : Name and signature of the person responsible  for deducting tax at source  ………………………………………………

Date : Designation : ……………………………………………....


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