Generated On : 06/03/2023 04:28:56 PM

TUMAKURU CITY
CORPORATION,TUMAKURU
FORM KMF-18
(Rule 29(1))
SUMMARY OF DAILY CASH COLLECTION
COLLECTION OFFICE / COLLECTION CENTER
PART A : DETAILS OF TAX FEE,CHARGES etc..
Fund Category : General Fund Date : 02/03/2023

Account Account Head Period Budget Code SOF Amount (Rs.)

Code
112101 Advertisement Tax-Flex Board Own 6000.00
141102 Fees for Death Certificate-Death Regn Late Fee Own 50.00
141200 Fee for Khata Extract Own 3675.00
141301 Fees for Katha Transfer-New Katha Own 1200.00
141302 Fees for Katha Transfer - Mutation Fee Own 32866.00
142200 Fees relating to Building Regulation (EC/BC/CC) Own 57561.00
143200 Betterment Fees Own 41797.00
145801 Fees-Others-RTI Fee Own 180.00
145803 Fee Others-Lake Rejuvenation Fee Own 17902.00
146300 User Charges-Road Cutting Restoration Own 19127.00
Charges
146804 User Charges-Electrical Crematoria Own 2000.00
188804 Other Income-Recycling of dry waste Own 50000.00
230000 Scrutiny FEE Own 4800.00
385105 Cess Payable -Slum Improvement Cess Own 770.00
461100 Property Tax Own 134830.00
463100 Trade License Own 14850.00

Total: 387608

Opening Balance of cash on hand 21200.00

Total Collections during the day 387608.00
Remittance to Bank during the day 21200.00
Closing Balance cash on Hand 387608.00

Prepared By : Checked by :

Casher :
Accountant/Authorised Officer :

Dated : Dated :