Generated On : 01/03/2023 12:15:55 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 : 28/02/2023

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

Code Penalties/Fines Own 2000.00
141200 Fee for Khata Extract Own 3050.00
141301 Fees for Katha Transfer-New Katha Own 1200.00
141302 Fees for Katha Transfer - Mutation Fee Own 49652.00
142200 Fees relating to Building Regulation (EC/BC/CC) Own 28071.00
142203 Fees-Building Demolition Certificate Own 1000.00
143200 Betterment Fees Own 13676.00
145803 Fee Others-Lake Rejuvenation Fee Own 7491.00
146300 User Charges-Road Cutting Restoration Own 13751.00
Charges
146305 Road Cutting Restoration Charges-Bore Cutting Own 25.00
230000 Scrutiny FEE Own 2200.00
385105 Cess Payable -Slum Improvement Cess Own 391.00
461100 Property Tax Own 268479.00
463100 Trade License Own 8240.00

Total: 399226

Opening Balance of cash on hand 205985.00

Total Collections during the day 399226.00
Remittance to Bank during the day 205985.00
Closing Balance cash on Hand 399226.00

Prepared By : Checked by :

Casher :
Accountant/Authorised Officer :

Dated : Dated :