TDS on Payments | Sugam Sabuj | FY 2026-17

[Sugam Sabuj]

Hi,

As discussed please help with the TDS clarification for the below payments for the society.

Account Name	Bank Name	Per Month	Nature of Services	TDS %	Any other Compliances
UTTAM NASKAR	CANARA BANK	12,100	Salary for Direct Employee
RAJESH  KUMAR  DAS	AXIS BANK	19,193	Salary for Direct Employee
KORBANALI SEKH	STATE BANK OF INDIA	2,500	Electrical Repair & Maint Charges
SURAKSHA	KOTAK MAHINDRA BANK	70,000	House Staff  Salary paid to Suraksha Agency
SABINA YASMIN	UNION BANK OF INDIA	22,500	STP Expenses
DURABLE SECURITY AND ALLIED SERVICES PVT.LTD	HDFC BANK	1,31,897	Security expenses paid to Security Agency
GANESH  MONDAL	IDBI BANK	2,500	General Repair & Maintenance charges
TAAHIN ENTERPRISE	STATE BANK OF INDIA	6,800	Garbage collection charges Paid to Agency
SAMIR HALDER	INDIAN BANK	8,200	Pest Control Expenses
		2,75,690
Total Amount in words: Two lakh seventy five thousand  six hundred ninety only
Additional Vendors Under AMC
Generator AMC-Garuda Power Pvt Ltd	Onetime payment	72000 p.a	Generator AMC
Generator AMC-Garuda Power Pvt Ltd	Onetime payment	40-45k pa	Spareparts & Lubricants if required
LIFT AMC- KONE	Quaterly Payment	260000pa	11 LIFT AMC
ZARAA DÉCOR	Onetime	200000	Contractor for Repair Work,will be paid in tranches

 

Regards 

Suman Dasgupta 

Secretary 

[Sugam Sabuj]

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