Generated On : 28/02/2023 10:58:01 AM

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 : 27/02/2023

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

Code
141102 Fees for Death Certificate-Death Regn Late Fee Own 50.00
141103 B/D NO ENTRY FEE Own 20.00
141200 Fee for Khata Extract Own 3450.00
141301 Fees for Katha Transfer-New Katha Own 9850.00
141302 Fees for Katha Transfer - Mutation Fee Own 33010.00
142200 Fees relating to Building Regulation (EC/BC/CC) Own 24061.00
143200 Betterment Fees Own 13527.00
145801 Fees-Others-RTI Fee Own 10.00
145803 Fee Others-Lake Rejuvenation Fee Own 6015.00
146300 User Charges-Road Cutting Restoration Own 17626.00
Charges
188804 Other Income-Recycling of dry waste Own 50000.00
230000 Scrutiny FEE Own 2000.00
385105 Cess Payable -Slum Improvement Cess Own 329.00
461100 Property Tax Own 20337.00
463100 Trade License Own 25700.00

Total: 205985

Opening Balance of cash on hand 0.00

Total Collections during the day 205985.00
Remittance to Bank during the day 0.00
Closing Balance cash on Hand 205985.00

Prepared By : Checked by :

Casher :
Accountant/Authorised Officer :

Dated : Dated :