January-2015

Sunday

Monday

5
Challans:
Service Tax Payments
Central Excise Payment

11

12

Tuesday

Wednesday

E-Payments:
Service Tax Payments
Central Excise Payment

13

Thursday

Friday

10

TDS / TCS Payment

14

Saturday
3

Central Excise Return

STPI Monthly Returns

15

16

17

TDS/TCS Returns
VAT Quartely Returns

18

19

20

21

CST Payment
VAT Monthly Payment
PT Payment - Employees

25

26

27

22

23

24

ESIC Payment

PF Payment

28

29

30

31

Monthly Compliances for the month of January 2015

Sl. No
Particulars
Frequency
1
Service Tax Payment
Monthly
2
Monthly
Central Excise Payment
TDS / TCS Payment/Remittance
3
Monthly
4
Central Excise Monthly Return
Monthly
STPI Monthly Returns
5
Monthly
CST Payment
6
Monthly
VAT Monthly Payment (Form 100)
7
Monthly
PT Payment - Employees
8
Monthly
ESIC Payment
9
Monthly
PF Payment
10
Monthly

Due Date
05-Jan-2015 / 06-Jan-2015
05-Jan-2015 / 06-Jan-2015
07-Jan-2015
10-Jan-2015
10-Jan-2015
20-Jan-2015
20-Jan-2015
20-Jan-2015
21-Jan-2015
25-Jan-2015

Paid On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of January 2015

Particulars
Sl. No
Frequency
TDS/TCS Returns
1
Quarterly
VAT Quartely Returns
2
Quarterly

Due Date
15-Jan-15
15-Jan-15

Filed On

Acknowledgement Ref#

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

February-2015
Sunday
1

Monday
2

Tuesday

Wednesday

Thursday

Friday

Challans:
Service Tax Payments
Central Excise Payment

10

11

12

18

19

Saturday
7

E-Payments:
Service Tax Payments
Central Excise Payment

13

TDS / TCS Payment

14

Central Excise Return

STPI Monthly Returns

15

16

17

20

21

CST Payment
VAT Monthly Payment
PT Payment - Employees

22

23

24

25

26

27

Paid On

Chq# or Payment Ref#

ESIC Payment

28

PF Payment

Monthly Compliances for the month of February 2015

Sl. No
Particulars
Frequency
1
Service Tax Payment
Monthly
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
STPI Monthly Returns
Monthly
6
Monthly
CST Payment
7
Monthly
VAT Monthly Payment (Form 100)
8
PT Payment - Employees
Monthly
9
ESIC Payment
Monthly
PF Payment
10
Monthly

Due Date
05-Feb-2015 / 06-Feb-2015
05-Feb-2015 / 06-Feb-2015
07-Feb-2015
10-Feb-2015
10-Feb-2015
20-Feb-2015
20-Feb-2015
20-Feb-2015
21-Feb-2015
25-Feb-2015

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

March-2015
Sunday
1

Monday
2

Tuesday

Wednesday

Thursday
5
Challans:
Service Tax Payments
Central Excise Payment

10

11

12

Friday
6
E-Payments:
Service Tax Payments
Central Excise Payment

13

Central Excise Return

STPI Monthly Returns

15

16

23

TDS / TCS Payment

14
Advance Tax Payment (Corp.)
Advance Tax Payment (Non-Corp.)

17

18

19

20
CST Payment
VAT Monthly Payment
PT Payment - Employees

22

Saturday
7

24

25

26

27

21
ESIC Payment

28

PF Payment

29

30

31

Notes:

Monthly Compliances for the month of March 2015

Sl. No
Particulars
Frequency
1
Monthly
Service Tax Payment
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
STPI Monthly Returns
Monthly
CST Payment
6
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
PT Payment - Employees
8
Monthly
9
ESIC Payment
Monthly
10
PF Payment
Monthly

Due Date
05-Mar-2015 / 06-Mar-2015
05-Mar-2015 / 06-Mar-2015
07-Mar-2015
10-Mar-2015
10-Mar-2015
20-Mar-2015
20-Mar-2015
20-Mar-2015
21-Mar-2015
25-Mar-2015

Paid On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of March 2015

Sl. No
Particulars
Frequency
1
Advance Tax Payment (Corp.)
Quarterly
2
Advance Tax Payment (Non-Corp.)
Quarterly

Due Date
15-Mar-15
15-Mar-15

Filed On

Acknowledgement Ref#

Due Date

Filed On

Acknowledgement Ref#

Annual Tax Compliances for the month of March 2015

Sl. No
Particulars
Frequency
1

Additional Notes

Note: If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date
Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

April-2015
Sunday

Monday

6
Challans / E-Payments:
Service Tax Payments
Central Excise Payment

12

13

Tuesday

Wednesday

Thursday

Saturday
4

10

11

Central Excise Return

STPI Monthly Returns

TDS / TCS Payment

14

Friday
3

15

16

17

23

24

18

VAT Quartely Returns

19

20
CST Payment
VAT Monthly Payment
PT Payment - Employees

26

27

21

22

28

25
PF Payment
Filing of Service Tax Return

ESIC Payment

29

30

Notes:

Prof. Tax Payment - Self

Monthly Compliances for the month of April 2015

Sl. No
Particulars
1
Service Tax Payment
2
Central Excise Payment
3
TDS / TCS Payment/Remittance
4
Central Excise Monthly Return
5
STPI Monthly Returns
6
CST Payment
7
VAT Monthly Payment (Form 100)
PT Payment - Employees
8
9
ESIC Payment
10
PF Payment

Frequency
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

Due Date
05-Apr-2015 / 06-Apr-2015
05-Apr-2015 / 06-Apr-2015
07-Apr-2015
10-Apr-2015
10-Apr-2015
20-Apr-2015
20-Apr-2015
20-Apr-2015
21-Apr-2015
25-Apr-2015

Paid On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of April 2015

Sl. No
Frequency
Particulars
1
Quarterly
VAT Quartely Returns

Due Date
15-Apr-15

Filed On

Acknowledgement Ref#

Half Yearly Tax Compliances for the month of April 2015

Sl. No
Frequency
Particulars
1
Half Yearly
Filing of Service Tax Return (Half Yearly)

Due Date
25-Apr-15

Filed On

Acknowledgement Ref#

Annual Tax Compliances for the month of April 2015

Sl. No
Particulars
1
Professional Tax (PT) Payment - Self

Due Date
30-Apr-15

Paid On

Acknowledgement Ref#

Frequency
Yearly

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

May-2015
Sunday

Monday

Tuesday

Wednesday

Thursday

Friday

Saturday

Challans:
Service Tax Payments
Central Excise Payment

10

11

12

17

18

19

E-Payments:
Service Tax Payments
Central Excise Payment

13

20
CST Payment
VAT Monthly Payment
PT Payment - Employees

24

25

26

27

9
Central Excise Return
STPI Monthly Returns

TDS / TCS Payment

14

15

16

21

22

23

ESIC Payment

28

29

30

PF Payment

TDS/TCS Quarterly Return

PT Return by Employer

Notes:

31

Monthly Compliances for the month of May 2015

Sl. No
Particulars
Frequency
1
Monthly
Service Tax Payment
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
STPI Monthly Returns
Monthly
6
CST Payment
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
PT Payment - Employees
8
Monthly
9
ESIC Payment
Monthly
PF Payment
10
Monthly

Due Date
05-May-2015 / 06-May-2015
05-May-2015 / 06-May-2015
07-May-2015
10-May-2015
10-May-2015
20-May-2015
20-May-2015
20-May-2015
21-May-2015
25-May-2015

Paid On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of May 2015

Sl. No
Particulars
Frequency
1
TDS/TCS Returns
Quarterly

Due Date
30-May-15

Filed On

Acknowledgement Ref#

Annual Tax Compliances for the month of May 2015

Sl. No
Particulars
Frequency
1
Prof. Tax Return by Employer
Yearly

Due Date
30-May-15

Paid On

Acknowledgement Ref#

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

June-2015
Sunday

Monday
1

Tuesday

Wednesday

Thursday
4

Friday
5
Challans:
Service Tax Payments
Central Excise Payment

10

11

12

18

19

Saturday
6
E-Payments:
Service Tax Payments
Central Excise Payment
TDS / TCS Payment

13

Central Excise Return

STPI Monthly Returns

14

15

16

17

20
CST Payment
VAT Monthly Payment
PT Payment - Employees
ESIC Payment

21

22

23

24

25

26

27

PF Payment

28

29

Monthly Compliances for the month of June 2015

Sl. No
Particulars
1
Service Tax Payment
2
Central Excise Payment
3
TDS / TCS Payment/Remittance
4
Central Excise Monthly Return
5
STPI Monthly Returns
6
CST Payment
7
VAT Monthly Payment (Form 100)
8
PT Payment - Employees
9
ESIC Payment
PF Payment
10

30

Frequency
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

Notes:

Due Date
05-Jun-2015 / 06-Jun-2015
05-Jun-2015 / 06-Jun-2015
07-Jun-2015
10-Jun-2015
10-Jun-2015
20-Jun-2015
20-Jun-2015
20-Jun-2015
21-Jun-2015
25-Jun-2015

Paid On

Chq# or Payment Ref#

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

July-2015
Sunday

Monday

Tuesday

6
Challans / E-Payments:
Service Tax Payments
Central Excise Payment

12

Wednesday

Thursday

14

Saturday
4

10

11

Central Excise Return

STPI Monthly Returns

TDS / TCS Payment

13

Friday
3

15

16

17

23

24

18

TDS/TCS Returns
Advance Tax Payment (Corp)
TDS/TCS Returns
VAT Quartely Returns

19

20
CST Payment
VAT Monthly Payment
PT Payment - Employees

26

21

22

25
PF Payment

ESIC Payment

27

28

29

30

Notes:

31
Filling of Income Tax:
Salary, Business and other source

Monthly Compliances for the month of July 2015

Sl. No
Particulars
Service Tax Payment
1
2
Central Excise Payment
3
TDS / TCS Payment/Remittance
4
Central Excise Monthly Return
5
STPI Monthly Returns
6
CST Payment
7
VAT Monthly Payment (Form 100)
8
PT Payment - Employees
9
ESIC Payment
10
PF Payment

Frequency
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly
Monthly

Due Date
05-Jul-2015 / 06-Jul-2015
05-Jul-2015 / 06-Jul-2015
07-Jul-2015
10-Jul-2015
10-Jul-2015
20-Jul-2015
20-Jul-2015
20-Jul-2015
21-Jul-2015
25-Jul-2015

Paid On

Chq# or Payment Ref#

Paid/Filed
On

Chq# or Payment Ref#

Filed On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of July 2015

Particulars

Sl. No
1
2
3

Advance Tax Payment (Corporate)

TDS/TCS Returns
VAT Quartely Returns

Frequency

Due Date

Quarterly
Quarterly
Quarterly

15-Jul-15
15-Jul-15
15-Jul-15

Annual Tax Compliances for the month of July 2015

Sl. No
Particulars
Frequency
Filling of Income Tax:
1
Yearly
Salary, Business and other sources

Due Date
31-Jul-15

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

August-2015
Sunday

Monday

Tuesday

Wednesday

Thursday

Friday

Saturday
1

5
Challans:
Service Tax Payments
Central Excise Payment

10

11

12

18

19

E-Payments:
Service Tax Payments
Central Excise Payment

TDS / TCS Payment

13

14

15

21

22

Central Excise Return

STPI Monthly Returns

16

17

20
CST Payment
VAT Monthly Payment
PT Payment - Employees

23

24

25

ESIC Payment

26

27

28

29

Due Date
05-Aug-2015 / 06-Aug-2015
05-Aug-2015 / 06-Aug-2015
07-Aug-2015
10-Aug-2015
10-Aug-2015
20-Aug-2015
20-Aug-2015
20-Aug-2015
21-Aug-2015
25-Aug-2015

Paid On

Chq# or Payment Ref#

PF Payment

30

31

Notes:

Monthly Compliances for the month of August 2015

Sl. No
Particulars
Frequency
1
Service Tax Payment
Monthly
2
Central Excise Payment
Monthly
TDS / TCS Payment/Remittance
3
Monthly
4
Central Excise Monthly Return
Monthly
5
STPI Monthly Returns
Monthly
6
CST Payment
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
8
PT Payment - Employees
Monthly
9
ESIC Payment
Monthly
10
PF Payment
Monthly

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

September-2015
Sunday

Monday

Tuesday

Wednesday

Thursday

Friday
4

Saturday
5
Challans / E-Payments:
Service Tax Payments
Central Excise Payment

13

14

10

11

12

Central Excise Return

STPI Monthly Returns

TDS / TCS Payment

15

16

17

18

19
CST Payment
VAT Monthly Payment
PT Payment - Employees

Advance Tax Payment (Corp)

Advance Tax Payment (Non-Corp)

20

21

22

23

24

27

28

25

26

PF Payment

ESIC Payment

29

30

Notes:

Filling of Income Tax:

Corporates and those
covered under Tax Audits

Monthly Compliances for the month of September 2015

Sl. No
Particulars
Frequency
Service Tax Payment
1
Monthly
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
Monthly
STPI Monthly Returns
6
CST Payment
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
8
PT Payment - Employees
Monthly
9
Monthly
ESIC Payment
10
Monthly
PF Payment

Due Date
05-Sep-2015 / 06-Sep-2015
05-Sep-2015 / 06-Sep-2015
07-Sep-2015
10-Sep-2015
10-Sep-2015
20-Sep-2015
20-Sep-2015
20-Sep-2015
21-Sep-2015
25-Sep-2015

Paid On

Chq# or Payment Ref#

Paid/Filed
On

Chq# or Payment Ref#

Filed On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of September 2015

Particulars

Sl. No
1
2

Advance Tax Payment (Corporate)

Advance Tax Payment (Non-Corp)

Frequency

Due Date

Quarterly
Quarterly

15-Sep-15
15-Sep-15

Annual Tax Compliances for the month of September 2015

Particulars
Sl. No
Frequency
Filling of Income Tax:
1
Corporates and those covered under
Yearly
Tax Audits

Due Date
30-Sep-15

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

October-2015
Sunday

Monday

5
Challans:
Service Tax Payments
Central Excise Payment

11

12

Tuesday

Wednesday

E-Payments:
Service Tax Payments
Central Excise Payment

13

Thursday

Friday

Saturday
3

10
Central Excise Return
STPI Monthly Returns

TDS / TCS Payment

14

15

16

17

TDS/TCS Quarterly Returns

VAT Quartely Returns

18

19

20

21

CST Payment
VAT Monthly Payment
PT Payment - Employees

25

26

27

22

23

24
PF Payment
Filing of Service Tax Return

ESIC Payment

28

29

30

31
Filing of Tax Audit Reports &
Transfer Pricing Report

Monthly Compliances for the month of October 2015

Sl. No
Particulars
Frequency
Service Tax Payment
1
Monthly
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
Monthly
STPI Monthly Returns
6
CST Payment
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
8
PT Payment - Employees
Monthly
9
Monthly
ESIC Payment
10
Monthly
PF Payment

Due Date
05-Oct-2015 / 06-Oct-2015
05-Oct-2015 / 06-Oct-2015
07-Oct-2015
10-Oct-2015
10-Oct-2015
20-Oct-2015
20-Oct-2015
20-Oct-2015
21-Oct-2015
25-Oct-2015

Paid On

Chq# or Payment Ref#

Paid/Filed
On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of October 2015

Particulars

Frequency

Due Date

Quarterly
Quarterly

15-Oct-15
15-Oct-15

Half Yearly Tax Compliances for the month of October 2015

Sl. No
Particulars
Frequency
1
Filing of Service Tax Return
Half Yearly

Due Date
25-Oct-15

Filed On

Acknowledgement Ref#

Due Date

Filed On

Chq# or Payment Ref#

Sl. No
1
2

TDS/TCS Returns
VAT Quartely Returns

Annual Tax Compliances for the month of October 2015

Sl. No
Particulars
Frequency
Filing of Tax Audit Reports & Transfer
1
Yearly
Pricing Report

31-Oct-15

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

November-2015
Sunday
1

Monday

Tuesday

Wednesday

Thursday
5
Challans:
Service Tax Payments
Central Excise Payment

10

11

12

18

19

Friday
6

Saturday
7

E-Payments:
Service Tax Payments
Central Excise Payment

13

TDS / TCS Payment

14

Central Excise Return

STPI Monthly Returns

15

16

17

20

21

CST Payment
VAT Monthly Payment
PT Payment - Employees

22

23

24

25

26

27

28

PF Payment

29

30

ESIC Payment

ROC Annual Return

Notes:

Monthly Compliances for the month of November 2015

Sl. No
Particulars
Frequency
Service Tax Payment
1
Monthly
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
Monthly
STPI Monthly Returns
6
CST Payment
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
8
PT Payment - Employees
Monthly
9
ESIC Payment
Monthly
10
PF Payment
Monthly

Due Date
05-Nov-2015 / 06-Nov-2015
05-Nov-2015 / 06-Nov-2015
07-Nov-2015
10-Nov-2015
10-Nov-2015
20-Nov-2015
20-Nov-2015
20-Nov-2015
21-Nov-2015
25-Nov-2015

Paid On

Chq# or Payment Ref#

Annual Tax Compliances for the month of November 2015

Sl. No
Particulars
Frequency
1
ROC Annual Return
Yearly

Due Date
29-Nov-15

Filed On

Chq# or Payment Ref#

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com

December-2015
Sunday

Monday

Tuesday
1

Wednesday
2

Thursday

Friday

Saturday
5
Challans / E-Payments:
Service Tax Payments
Central Excise Payment

TDS / TCS Payment

13

14

10

11

12

Central Excise Return

STPI Monthly Returns

15

16

17

18

19
CST Payment
VAT Monthly Payment
PT Payment - Employees

20

21

22

23

24

27

28

25

26

PF Payment

ESIC Payment

29

Monthly Compliances for the month of December 2015

Sl. No
Particulars
Frequency
Service Tax Payment
1
Monthly
2
Central Excise Payment
Monthly
3
TDS / TCS Payment/Remittance
Monthly
4
Central Excise Monthly Return
Monthly
5
Monthly
STPI Monthly Returns
6
CST Payment
Monthly
7
VAT Monthly Payment (Form 100)
Monthly
8
PT Payment - Employees
Monthly
9
Monthly
ESIC Payment
10
Monthly
PF Payment

Notes:

30

31

Due Date
05-Dec-2015 / 06-Dec-2015
05-Dec-2015 / 06-Dec-2015
07-Dec-2015
10-Dec-2015
10-Dec-2015
20-Dec-2015
20-Dec-2015
20-Dec-2015
21-Dec-2015
25-Dec-2015

Paid On

Chq# or Payment Ref#

Paid/Filed
On

Chq# or Payment Ref#

Filed On

Chq# or Payment Ref#

Quarterly Tax Compliances for the month of December 2015

Particulars

Frequency

Due Date

Quarterly
Quarterly

15-Dec-15
15-Dec-15

Annual Tax Compliances for the month of December 2015

Sl. No
Particulars
Frequency
VAT Audit Return
1
Yearly

Due Date
31-Dec-15

Sl. No
1
2

Advance Tax Payment (Corporate)

Advance Tax Payment (Non-Corp)

Additional Notes

Note:

If the Due date is on Holiday, Payment to be made or Returns to be filed one day prior to due date

Prepared by: VINAYAKA BHAT

e-Mail: vinaya.bhatt@gmail.com