Generated On : 07/03/2023 12:49:15 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 : 04/03/2023

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

Code
141101 Fees for Birth Certificate-Birth Regn Late Fee Own 50.00
141102 Fees for Death Certificate-Death Regn Late Fee Own 50.00
141200 Fee for Khata Extract Own 4200.00
141302 Fees for Katha Transfer - Mutation Fee Own 54770.00
142200 Fees relating to Building Regulation (EC/BC/CC) Own 27206.00
142203 Fees-Building Demolition Certificate Own 1000.00
143200 Betterment Fees Own 11634.00
144800 Penalties and fines-others Own 4000.00
145802 Fees-Others-Shraddanjali Vehicle Own 1500.00
145803 Fee Others-Lake Rejuvenation Fee Own 4686.00
146300 User Charges-Road Cutting Restoration Own 12063.00
Charges
146804 User Charges-Electrical Crematoria Own 2000.00
230000 Scrutiny FEE Own 2600.00
385105 Cess Payable -Slum Improvement Cess Own 330.00
461100 Property Tax Own 106427.00
463100 Trade License Own 10120.00

Total: 242636

Opening Balance of cash on hand 240342.00

Total Collections during the day 242636.00
Remittance to Bank during the day 240342.00
Closing Balance cash on Hand 242636.00

Prepared By : Checked by :

Casher :
Accountant/Authorised Officer :

Dated : Dated :