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IT / TDS

Tax Guide

What does §269T require for repayment of loans and deposits and what is the penalty?

Key mapping

§269T requires that any loan or deposit above ₹20,000 must be repaid only through account payee cheque, DD, ECS, or bank transfer — not in cash. Violation attracts a penalty under §271E equal to the full amount repaid in cash.

Explanation

Section 269T is the repayment counterpart to §269SS. While §269SS controls how a loan or deposit is accepted, §269T controls how it is repaid. Any repayment of a loan or deposit — or interest on such loan or deposit — where the aggregate amount owed to the person (including the current payment) is ₹20,000 or more must be made exclusively via account payee cheque, account payee bank demand draft, or electronic clearing system. Even if the original loan was taken in cash (in violation of §269SS), the repayment must still be made through banking channels to avoid §269T violation. The penalty under §271E is equal to the amount of the repayment — 100%. Cash repayment of even a small balance that takes the cumulative running balance above ₹20,000 can trigger the provision. The same exceptions as §269SS apply: government, banking companies, post office savings banks, co-operative banks, NBFCs. Assessees often fall into this trap while repaying old family loans — ensure all repayments, even of informal family borrowings above ₹20,000, are made through banking channels and have proper documentation. Verify on the income-tax portal before filing.

Related terms and sections

269Tloan repaymentcash repayment₹20000 limitpenalty 271Ebanking channelcash restrictions

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Related sections

IT Act 2025 Section Mapper →All IT Act changes →

All section references are sourced from the Income Tax Act 2025 (official gazette, incometaxindia.gov.in) and cross-referenced against CBDT's comparative statement. Always verify on the official portal before filing. This page is for reference only and does not constitute legal or tax advice.