Section 194N Cash Withholding

TDS on Cash Withdrawal Calculator (Section 194N)

Compute bank TDS on cash withdrawals for regular ITR filers (threshold ₹1 Crore) vs non-filers (thresholds ₹20 Lakhs & ₹1 Crore).

Withdrawal & Tax Filing Status

Section 194N threshold applies at the Bank level across all savings and current accounts maintained with the same banking company or post office.

Bank TDS Deduction Regular Filer

Statutory Free Threshold ₹1,00,00,000
Excess Withdrawn Amount ₹20,00,000
Total Section 194N TDS Deducted 2% on excess > ₹1 Crore
₹40,000
Net Cash Handed Over by Bank
₹1,19,60,000

Deducted directly by the branch at withdrawal counter.

Section 194N: TDS on Cash Withdrawals from Banks

To discourage large cash transactions and foster a digital economy, Section 194N was introduced to levy Tax Deducted at Source (TDS) on aggregate cash withdrawals made by any person from their bank accounts during a financial year.

Category A: Regular ITR Filers

For taxpayers who have filed their income tax returns for any of the last 3 financial years:
Up to ₹1 Crore: 0% TDS (No deduction).
Exceeding ₹1 Crore: 2% TDS on the amount exceeding ₹1 Crore.
Co-operative Societies: Threshold is enhanced to ₹3 Crores.

Category B: Non-Filers (Proviso to Sec 194N)

For taxpayers who have NOT filed ITR for all 3 preceding assessment years:
Up to ₹20 Lakhs: 0% TDS.
₹20 Lakhs to ₹1 Crore: 2% TDS on amount exceeding ₹20 Lakhs.
Exceeding ₹1 Crore: 5% TDS on amount exceeding ₹1 Crore.

Section 194N Withdrawal Slabs & Rates

Cash Withdrawal Range Regular ITR Filers Non-ITR Filers (All 3 Yrs) Co-operative Societies
Up to ₹20 LakhsNil (0%)Nil (0%)Nil (0%)
₹20 Lakhs to ₹1 CroreNil (0%)2% on amount > ₹20LNil (0%)
₹1 Crore to ₹3 Crores2% on amount > ₹1Cr5% on amount > ₹1CrNil (0%)
Above ₹3 Crores2% on amount > ₹1Cr5% on amount > ₹1Cr2% on amount > ₹3Cr

Frequently Asked Questions

Is Section 194N TDS an additional tax or can I claim credit?

Section 194N TDS is NOT an additional income tax. It reflects in your Form 26AS / AIS and can be adjusted against your total income tax liability or claimed as a refund when filing your annual ITR.

Does the threshold count ATM withdrawals?

Yes. All cash withdrawals across bank branches, ATMs, cheque encashments, and business correspondent points linked to your PAN under the same bank are aggregated.

Who is exempt from Section 194N?

Central/State Government, banking companies, co-operative banks, post offices, authorized money changers, and White Label ATM operators are 100% exempt from Section 194N TDS.

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