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Due Dates Form 15CA / 15CB — Foreign Remittance Filing

Form 15CA / 15CB — Foreign Remittance Filing

Income Tax Act 1961 s.195 r/w Rule 37BB

Filed BEFORE remitting money abroad. Part A (≤₹5 lakh, taxable), Part B (AO certificate obtained), Part C (>₹5 lakh, requires CA Form 15CB), Part D (not chargeable). No filing if in the Rule 37BB(3) specified list.

Due dates and late fees

FYDue DateLate FeeNote
FY 2024-25Before making the remittanceNo specific late fee; incorrect PAN attracts s.272BEvent-based, not calendar-based. AD bank refuses remittance without 15CA acknowledgement (or documented Rule 37BB(3) exemption).
FY 2025-26CurrentBefore making the remittanceNo specific late fee; incorrect PAN attracts s.272BEvent-based, not calendar-based. AD bank refuses remittance without 15CA acknowledgement (or documented Rule 37BB(3) exemption).
FY 2026-27Before making the remittanceNo specific late fee; incorrect PAN attracts s.272BEvent-based, not calendar-based. AD bank refuses remittance without 15CA acknowledgement (or documented Rule 37BB(3) exemption).

FY-specific notes

FY 2024-25: Event-based, not calendar-based. AD bank refuses remittance without 15CA acknowledgement (or documented Rule 37BB(3) exemption).

FY 2025-26: Event-based, not calendar-based. AD bank refuses remittance without 15CA acknowledgement (or documented Rule 37BB(3) exemption).

FY 2026-27: Event-based, not calendar-based. AD bank refuses remittance without 15CA acknowledgement (or documented Rule 37BB(3) exemption).

⚠ VERIFY

Rule 37BB(3) specified-list has been amended over time — confirm the current count of exempted purpose codes and AD-bank-specific documentation.

Interactive tools for this compliance

Late fee calculator

Calculate the related statutory fee for this obligation.

Section 272B — Penalty for Failure to Quote / Wrong PAN or Aadhaar