Date of payment of tds while it was paid by cheq.

MANISH SAXENA (PRACTICE) (72 Points)

19 September 2012  

Assess  has paid the TDS by cheq on 16-09-2012  for  outstanding Liability as on 31-03-2012 which was cleared (realisation date) on 19-09-2012.So in TAX AUDIT Report , which the date of payment of TDS should be reported.

Reply asap.

Regards

Manish