Tds Rpu utility -Tds Excess paid

Sir.,
In 4th Quarter Tds Quarterly filing, one of the challan excess paid ( Actual 94 J Rs.4080 but wrongly paid Rs.Rs.8040) balance shall we use next quarter sir? if possible where we do in tds rpu utility sir?

Please advice me sir...

ManiMaran R
Replies (3)
Quick Summary
This discussion addresses how to handle excess TDS payments made in a quarter. The excess amount paid for a challan can generally be adjusted against future TDS liabilities in the subsequent quarter within the same financial year. The process for claiming a refund through the TRACES portal is also outlined, involving steps like logging in, selecting the refund type, providing challan and bank details, and submitting the request.

In case such excess payment is discovered by the deductor during the financial year concerned, the present system permits credit of the excess payment in the quarterly statement of TDS of the next quarter during the financial year.

Procedure to file refund application in case of TDS:
Step 1: Login to TRACES website and Go to “Request for Refund” under “Statement Payment Tab“
Step 2: Go to Refund Checklist and click on “Proceed “
Step 3: Please select Section code:
Refund Request for Challan u/s 195
Refund Request for Challan other than sec. 195
Select Appropriate reason for raising the Refund Request, Click on “Add Challan” after selecting appropriate reason for raising Refund Request.
Step 4: Give challan details & if challan pertains to appeal order than enter appeal order number for which deductor wants to claim refund.
Step 5: Give Bank details to submit refund request.
Step 6: Verification page: Click on “Proceed” to continue TDS refund request.
Step 7: Confirmation Page: Click on “Submit Refund Request” to continue TDS refund request.
Step 8: Select a “Digital Signature” and proceed.
Step 9: 26B has to be submitted within 14 days to the Assessing officer.
Step 10: Request will be available under “Track refund Request”.
Step 11: Under “Track Refund Request” select search “Option “1 or Option 2” to view Refund Status with remarks.
Thanks sir,
How to i show in tds rpu utility? the challan paid for 3 multiple pan numbers?sir
Then you have to claim in 3 times by applying the pan numbers

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
22 September 2026
Account Assistant

Chirag P Shah & Co. Chartered Accountant

Pune

B.Com

View Details
Company
19 September 2026
Finance Manager

Mugdha Art Studio

Hyderabad

CA

View Details
Company
26 September 2026
Chartered Accountant

pushpganga ventures

Pune

CA

View Details
Company
08 October 2026
Account Executive

Elite Taxation

New Delhi

CA Foundation

View Details
Company
16 September 2026
Internal Audit - Team Lead

Consulting & Beyond

Chennai

CA

View Details
Company
19 September 2026
CA/Semi-CA/BCom

Pravin Sarvaiya

Mumbai

CA Inter

View Details
Company
ARTICLESHIP 18 September 2026
Industrial Trainee

Twenty Point Nine Five Ventures Private Limited

Noida

CA Inter

View Details
Company
15 September 2026
Client-site CA associate

Aditya Muley and Co

Mumbai

CA

View Details