TREASURY SINGLE ACCOUNT - TSA
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Standard Operating Procedure for 1st and 2nd Government Agencies intending to function both as a funding agency as well as recipient agency OM No. I-104001/2/2022-ITD-CGA/180-183 Dated 8th October 2024
Standard Operating Procedure for deposit of unspent balance by CNA user for onboarding of schemes from CNA Model-2 to CNA Model-1/1A OM No I-104001/2/2022-ITD-CGA/149-152 Dated 14th August 2024
Daily OPEN HOUSE Session on Hybrid TSA system for Ministries/Departments/Agencies for expeditious onboarding OM No. I-104/3/2024-ITD-CGA/E-16995 Dated 9th August 2024
Pre-requisites to be followed in implementation of Hybrid TSA System OM No. I-104/5/2024-ITD-CGA/E-17047/98-120 Dated 8th August 2024
Detailed Standard Operating Procedure containing Roles and Responsibilities of various stakeholder along-with detailed procedure showing funds flow for implementation of TSA Hybrid System, No. 1-104/2/2023-ITD-CGA-Part(1)/16710/58-75 Dated 10th July 2024
Universal Implementation of Treasury Single Account (TSA) in Autonomous Bodies- Training programme on TSA module OM No. I-104/1/2021-ITD-CGA/174-212 Dated 25th July 2023
Revised procedure for flow of funds under Central Sector Schemes: inclusion of additional object heads for issue of TSA Assignment OM No I-104001/2/2022-ITD-CGA-120-140 Dated 25th July 2022
Universal Implementation of Treasury Single Account TSA in all Autonomous Bodies and Implementing Agencies OM No 10(3)/TAII/TSA/2021/5640/312 Dated 14th September 2022
Step by Step Procedure and Forms for opening account in RBI Annexure I : For AB in Central Sector Scheme : A Separate Account for each Scheme in each Ministry/PAO Annexure II : For CPSE in Central Sector Scheme : A separate Account for each Scheme in each Mnistry/PAO Annexure III : For AB in Other Central Expenditure Annexure IV : For CPSE in Other Central Expenditure Annexure V : For Statutory Body in Other Central Expenditure Annexure VI - Schemes migrated from Model II to Model I and also annual outlay of Rs. 100 crore or more.
NEW: Revised procedure for flow of funds under Central Sector Schemes OM No. 1(18)/PFMS/FCD/2021 Dated 04th May 2022
NEW: Implementation of Revised procedure for flow of funds under Central Sector Schemes Preliminary Activities OM No. 3(4)/PFMS/2022 Dated 19th April 2022
NEW: Revised procedure for flow of funds under Central Sector Schemes OM No. 1(18)/PFMS/FCD/2021 Dated 09th March 2022
NEW: Revised instructions on bringing Autonomous Bodies (AB)s under the Treasury Single Account (TSA) System OM No. 26(118)/EMC Cell/2016 Dated 24th February 2022
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