Annual calendar for the settlement of running account (Quarterly and Monthly)
Dates for Quarterly Settlement (FY2026-27)
|
Quarter |
Period |
Dates |
Days |
|
Q1 |
April-June |
17th &/or 18th April 2026 |
Friday &/or Saturday |
|
Q2 |
July-September |
3rd &/or 4th July 2026 |
Friday &/or Saturday |
|
Q3 |
October-December |
16th &/or 17th October 2026 |
Friday &/or Saturday |
|
Q4 |
January-March |
1st &/or 2nd January 2027 |
Friday &/or Saturday |
Dates for Monthly Settlement (FY2026-27)
|
Quarter |
Month |
Dates |
Days |
|
Q1 |
April |
17th &/or 18th April 2026 |
Friday &/or Saturday |
|
Q1 |
May |
15th &/or 16th May 2026 |
Friday &/or Saturday |
|
Q1 |
June |
5th &/or 6th June 2026 |
Friday &/or Saturday |
|
Q2 |
July |
3rd &/or 4th July 2026 |
Friday &/or Saturday |
|
Q2 |
August |
7th &/or 8th August 2026 |
Friday &/or Saturday |
|
Q2 |
September |
4th &/or 5th September 2026 |
Friday &/or Saturday |
|
Q3 |
October |
16th &/or 17th October 2026 |
Friday &/or Saturday |
|
Q3 |
November |
6th &/or 7th November 2026 |
Friday &/or Saturday |
|
Q3 |
December |
4th &/or 5th December 2026 |
Friday &/or Saturday |
|
Q4 |
January |
1st & / or 2nd January 2027 |
Friday &/or Saturday |
|
Q4 |
February |
5th &/or 6th February 2027 |
Friday &/or Saturday |
|
Q4 |
March |
5th &/or 6th March 2027 |
Friday &/or Saturday |