form26q_workbook.xlsx

	A	B	C	D
1	summary_of_potential_notices_table
2	type_of_default	is_applicable
3	short_payment	N
4	short_deduction	Y
5	late_payment	Y
6	late_deduction	N
7	late_filing_fee_u/s_234E	Y
8
9
10	penalty_summary_table
11	particular	rate	amount
12	short_deduction	1%_per_month	2351.40
13	short_payment	1.5%_per_month	0
14	late_deduction	1%_per_month	0
15	late_payment	1.5%_per_month	19145.64
16	late_filing_fee_u/s_234E	200_per_day	71000
17
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19	interest_summary_table
20	particular	actual	required	difference
21	interest_amount	0	21497.04	-21497.04
22
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24	deduction_summary_table
25	particular	actual	required	difference
26	deduction_amount	626093.8	436041	190052.8
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29	challan_summary_table
30	particular	actual	required	difference
31	challan_amount	640000	436041	203959
32
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34	challan_utilization_summary_table
35	particular	actual	required	difference
36	challan_amount	640000	626093.8	13906.2
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