Generated On : 01/03/2023 12:30:48 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 : Water & Seawerage Fund Date : 28/02/2023

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

Code
141304 Fees for Katha Transfer-Water Connection Own 700.00
141306 Fees for Katha Transfer-UGD Connection Own 400.00
146201 User Charges-Water Supply connection Own 10000.00
Charges
146202 User Charges-UGD Connection Charges Own 22500.00
146203 User Charges-Intial Water Deposit Own 600.00
146801 User Charges-Septic Tank Cleaning Own 500.00
463200 Water Tax Own 18400.00
463800 UGD Fee Own 240.00
463816 Receivables-UGD Charges Own 1200.00

Total: 54540

Opening Balance of cash on hand 83160.00

Total Collections during the day 54540.00
Remittance to Bank during the day 83160.00
Closing Balance cash on Hand 54540.00

Prepared By : Checked by :

Casher :
Accountant/Authorised Officer :

Dated : Dated :