Filling form 26 QB

In the TDS form, the "Date of Payment/Credit Made to Seller" refers to the date on which the payment is made or credited to the seller.

In your scenario: - You paid ₹12 lakhs on January 31st. - You paid ₹4.6 lakhs today. - 

You will pay ₹1.2 crores 2 days later. For the TDS form, you should mention the date of each payment separately.

 Since you've already made two payments, you'll need to file two separate TDS returns or provide details of both payments in a single return, if allowed by the form. For the third payment of ₹1.2 crores, you'll need to file another TDS return after making the payment.

Here's a summary:

1. January 31st payment: File TDS return with payment date as January 31st. 

2. Today's payment: File TDS return with payment date as today's date.

 3. Future payment (₹1.2 crores): File TDS return after making the payment, with the payment date as the date of actual payment.

 Please ensure you follow the correct procedures and timelines for filing TDS returns to avoid any penalties or interest.