1. Important Due Dates
STATEMENT OF IMPORTANT DUE DATES UNDER VARIOUS LAWS & AS PER BUSINESS NEEDS
FROM SEPTEMBER 2009
DUE DATES PARTICULARS PERIOD Form / Challan Number Aproximate amount
2-Sep-09 Cash Flow Statement Aug-09 cash statement
3-Sep-09 SALARY CHECKINGS Aug-09 900,000.00
5-Sep-09 Stock statement to SBM Aug-09
5-Sep-09 ServiceTax - Monthly & Quarterly Cases Aug-09 Challan no. GAR -7 40,299.00
5-Sep-09 INNOVA CAR LOAN A/C.12801996 EMI ECS
7-Sep-09 DIESEL BILL (PRIYADARSHINI SERVICE STATION) Aug-09 65,000.00
7-Sep-09 CASH SALARY DISTRIBUTIONS 70,000.00
7-Sep-09 TDS/TCS payment Aug-09 Challan no. 281 10,000.00
8-Sep-09 KSFC- Aug-09 KSFC LOAN 105,000.00
10-Sep-09 Airtel PHONE BILLS Aug-09 8,000.00
10-Sep-09 October Expencess List Prepare
14-Sep-09 PF Deposit - Monthly Aug-09 PF Challan 120,000.00
14-Sep-09 ESI Deposit - Monthly Aug-09 A1/B 30,000.00
16-Sep-09 KEB(Electricity bills) veerasandra Aug-09 3,000.00
16-Sep-09 KEB (Electricity bill) BNR EXPORTS Aug-09 118,000.00
16-Sep-09 KEB (Electricity bill) BOSS HOUSE Aug-09 2,350.00
16-Sep-09 PT Aug-09 5A 3,500.00
16-Sep-09 CREDITOR PAYMENTS 2,200,000.00
16-Sep-09 BSNL PHONE BILLS Aug-09 10,000.00
16-Sep-09 ROAD TAX FOR SWARAJ MAZDA 1.10.09 10,764.00
19-Sep-09 VAT payment - Monthly Aug-09 Form - 100
24-Sep-09 SBM RD A/C.0064036830659 ECS 200,000.00
30-Sep-09 RENTAL INVOICE (INFOSYS) Sep-09 INVOICE
TOTAL Err:522
Note: 1) Please note that the details for submission of returns and other details should be submitted at least one week before the
specified due dates noted in this chart, Because these dates are last date specified by the Govt. Deptt.
2) As VAT is applicable state wise & still in the Infant stage in UP, please confirm the due dates and Form nos. for changes, if any,
to avoid confusion.
3) In case of PF/ ESI Deposit - 5 days of Grace Period is available
4) In case of Due date is on Holiday, then such dues should be deposit 1 days earlier from such date
5) These dates are complied from various sources. Please check the same once from your valuable resources.