Statutory-Compliance-Calendar.xlsx

	A	B	C	D	E	F	G
1	Statutory Compliance Calendar
2	Track recurring filings. Due dates are indicative and subject to current law - verify each period. Keep the challan/acknowledgement on file.
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4	Filing / return	Law	Frequency	Typical due date	Owner	This period status	Proof filed (ref)

5	GSTR-1	GST	Monthly/Quarterly	11th / 13th (as applicable)	[name]	Pending	[ARN]
6	GSTR-3B	GST	Monthly	20th of next month
7	TDS payment	Income Tax	Monthly	7th of next month
8	TDS return (24Q/26Q)	Income Tax	Quarterly	31st of month after quarter
9	PF payment & ECR	EPFO	Monthly	15th of next month
10	ESI payment	ESIC	Monthly	15th of next month
11	Professional Tax	State	Monthly/as per state	As per state
12	Advance tax	Income Tax	Quarterly	15 Jun/Sep/Dec/Mar
13	AOC-4 (financials)	MCA	Annual	Within 30 days of AGM
14	MGT-7/7A (annual return)	MCA	Annual	Within 60 days of AGM
15	DIR-3 KYC	MCA	Annual	30 Sep
16	MSME-1 (dues > 45 days)	MCA	Half-yearly	30 Apr & 31 Oct
17	Income Tax Return	Income Tax	Annual	As notified
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46	CFOmatrix template. Not legal or audit advice. https://cfomatrix.in
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