T.d.s.
Querist : Anonymous
TRESURY
NOW HOW CAN I MATCH THE CHALLAN WITH OLTAS
AND HOW TO FILE T.D.S. RETURN
PLEASE SUGGEST.
tHANKS
check this link and u can verify the Challans
Querist : Anonymous
i know it but my question is different
client deposited challan in treasury
so what is the procedure
treasury gives own challan no and it can not be verified a oltas
Querist : Anonymous
### Here’s how to proceed:
1. **Treasury Challan vs OLTAS Challan**
* When TDS is deposited directly at the Treasury, the Treasury generates its own challan number and receipt.
* However, **for the TDS credit to reflect in the TAN’s account on the TRACES portal, the Treasury challan needs to be reported to the Income Tax Department** (usually by the department where the Treasury operates).
* This causes delay and mismatch on OLTAS/ TRACES portal.
2. **Matching Treasury Challan with OLTAS**
* Usually, treasury payments are not auto-populated in OLTAS.
* You will need to get a **"credit confirmation" or "TDS credit certificate"** from the Income Tax Department.
* The deductor or client should approach the jurisdictional **Assessing Officer or TDS cell** with treasury challan details.
* Request manual updation/verification of TDS credit in their TAN account.
3. **Filing TDS Return After Treasury Payment**
* Even after depositing TDS at the treasury, the **deductor is required to file TDS returns electronically** (using Form 24Q, 26Q etc. as applicable).
* While filing the TDS return, mention the treasury challan details (challan number, date, amount, BSR code).
* If treasury challan is not accepted by the TDS return system (because it expects OLTAS challan), you should attach a letter/explanation for reference.
* Alternatively, the deductor may be asked by TDS authorities to submit proof of treasury challan while processing returns.
4. **Next Steps for Your Client**
* Keep treasury challan receipt safely.
* Contact jurisdictional TDS officer or income tax department helpdesk.
* Provide challan details for manual matching or updation.
* File TDS returns with challan info and proof of treasury payment.
---
### Summary:
* Treasury challans don’t automatically reflect in OLTAS.
* Contact jurisdictional IT authorities for manual credit.
* File TDS return with treasury challan details.
* Keep all treasury payment proofs ready.
---
If you want, I can help draft a letter or email to the Assessing Officer or TDS cell for manual credit updation. Would that help?
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