TREASURY SINGLE ACCOUNT - TSA

TSA Helpdesk Details

TSA Training Application Form

Standard Operating Procedure on Deduction Settlement in TSA/TSA Hybrid
OM No. I-104/5/2024-ITD-CGA/284-324 Dated 27th November 2024

Standard Operating Procedure on DBT using Intra Bank Transfer of Funds from TSA/TSA Hybrid Account to Non-TSA/Non-TSA Hybrid Account within same agency
OM No. I-104/5/2024-ITD-CGA/245-283 Dated 27th November 2024

Standard Operating Procedure for scheduled Commercial Banks for onboarding of schemes under CNA Model-1/1A for smooth implementation of TSA Hybrid System
OM No I-104001/2/2022-ITD-CGA/202 Dated 26th November 2024

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

• Onboarding Material
• Checklist before using PFMS for TSA(for PrAO/PAO/PD/AB/subAB users).
  
  
• User Manual for Operationalizing Treasury Singe Account (TSA) System for Autonomous Bodies (ABs)/Sub-Autonomous Bodies
  
  
• Presentation on payments through TSA
  


• Opening of Assignment Accounts by Autonomous Bodies.


• Speciment application form for opening of assignment account in NDRO, RBI for TSA
  


• FAQs on Framework of TSA(for PAO/AB/Sub-ABs users)
  
  
• TSA related orders/circuars
• DO Letter to FAs on Implementation of TSA


• DO Letter to Secretaries on Implementation of TSA Dated 2nd March 2021


• Opening of Assignment Account Under the Treasury Single Account (TSA) System Dated 26th March


• Step By Step Procedure for Opening of Assignment Account in NDRO , RBI Dated 17th March 2021


• FAQs on Framework of Treasury Single Account (TSA) System for Autonomous Bodies in PFMS (at PAO Level and AB/Sub-ABs level)


• Operationalisation of Tresaury Single Account (TSA) System,TSA not to be used for receiving/credit of funds. OM No. S-11012/2/3(17)/TSA/RBI/2018/597-713 Dated 3rd September,2020.


• Guidelines for implementing Government's decision on bringing Autonomous Bodies (ABs) under Treasury Single Accounts (TSA) System and PPT
  OM No. F.No. 26(118)/EMC Cell/2016 Dated 27th July, 2017


• Treasury Single Accounts (TSA) -Contact List -as on 10.08.2020


• Training of framework of Treasury Single Accounts (TSA) System for Autonomous Bodies in PFMS OM No. 10(3)/TA-II/2020/TSA/365 Dated 30th July 2020
  
• Operationalisation of Treasury Single Account (TSA) System in 18 Autonomous Bodies (ABS) OM No. 10(3)/TA-II/2020/TSA/332 Dated 17th July 2020
  
  
• Operationalization of Treasury Single Account (TSA) System for Autonomous Bodies (ABs)OM No. 10(3)/TA-II/2020/TSA/294 Dated 06th July 2020
  
• Operationalization of Treasury Single Account (TSA) System for Autonomous Bodies (ABs) OM No. 10(3)/TA-II/2020/TSA/206 Dated 28th May 2020
  
• Operationalization of Treasury Single Account (TSA) System for Autonomous Bodies (ABs) OM No. 1(18)-B(AC)/2017 Dated 12th May 2020
  
• Accouting Procedure for bringing Autonomous Bodies (ABs) under Treasury Single Account(TSA) System
• User Guide for Hybrid TSA - 'Just-in-Time' release of Central Sector Scheme funds