TREASURY SINGLE ACCOUNT - TSA
TSA Helpdesk Details
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Standard Operating Procedure for Limit Allocation functionality in PFMS - TSA Hybrid framework regarding Order No 1-104001/2/2022-ITD-CGA-Part(1)/E-16482/108 Dated 30th September 2026
Standard Operating Procedure for Agency Program and Agency Project-wise monitoring of Scheme Fund Flow in TSA/TSA Hybrid - regarding Order No 1-104001/2/2022-ITD-CGA-Part(1)/E-16482/94 Dated 01st Septemebr 2026
Accounting Procedure for bringing Autonomous Bodies (ABS) under Treasury Single Account (TSA) System OM No. No.10(3)/TAII/2020/TSA/c.no.1756/179 Dated 25th May 2022 Visit of TSA Team to field offices/agencies for discussions on implementation related issues under TSA and Hybrid TSA framework - reg Order No I-104/1/2025-ITD-CGA-Part (4)/19326/70 Dated 25th May 2022
General Instructions for Introduction of End to End electronic processing of sanctions under TSA module through PFMS- regarding Order No I-104/2/2022-ITD-CGA-Part (1)/E-20458/02 Dated 07th April 2026
Standard operating procedures for issuance of lapsed assignments and token/advance assignments in the next FY 2026-27 Order No 1-104001/2/2022-ITD-CGA/247 Dated 18th March 2026 Reminder for communication of OM dated 20 02 2026 regarding Advisory for March 2026 Closing Order No 1-104001/2/2022-ITD-CGA/9747/242 Dated 10th March 2026
Advisory for March 2026 closing -regarding payments and settlement under PFMS / RBI through TSA& Hybrid TSA modules OM No I-104001/2/2022-ITD-CGA/193-230 Dated 20th February 2026
Standard Operating Procedure for claim processing through e-Print Payment Advice Mode of Payment OM No I-104001/2/2022-ITD-CGA/160 Dated 03rd February 2026
Onboarding of Schemes from CSNA Module to TSA/Hybrid TSA under Centrally Sponsored Schemes (CSS) - Reg OM No I-104/5/2025-ITD-CGA/87-95 Dated 6th August 2025
Onboarding of Schemes from CSNA Module to TSA/Hybrid TSA under Centrally Sponsored Schemes (CSS) - Reg OM No I-104/5/2025-ITD-CG/19207/ 66-74 Dated 29th July 2025
Deployment of Enhanced UI/UX for Hybrid TSA Module in PFMS and Conduct of Open House Sessions OM No.1-104/1/2025-ITD-CGA-Part(3)/75-80 Dated 29th July 2025
User Guide for TSA Hybrid Maker and Checker functionality at Child Agency and Funding Agency level Dated 29th July 2025
Increased Frequency of Consolidation Process of Hybrid TSA Claims on PFMS OM No. I-104001/2/2022-ITD-CGA/18879/34-50 Dated 19th June 2025
Issue of Standard Operating Procedure (SOP) for Re-Initiation/ Permanent Cancellation of Failed Claims under TSA Hybrid OM No No.I-104001/2/2022-ITD-CGA/26 Dated 4th June 2025
Issue of Standard Operating Procedure (SOP) for mapping of Parent Agency account number with Child Agencies. OM I-104001/2/2022-ITD-CGA/27 Dated 4th June 2025
Standard Operating Procedure for Configuration of Digital Signatories OM I-104001/2/2022-ITD-CGA/28 Dated 4th June 2025
Standard Operating Procedure for bulk payment to vendors under TSA Hybrid System OM No.I-104001/2/2022-ITD-CGA/29 Dated 4th June 2025
User Manual on TSA/TSA Hybrid Reports OM No.I-104001/2/2022-ITD-CGA/30 Dated 4th June 2025
Frequently Asked Questions (FAQs) on Hybrid TSA OM No. 1-104001/2/2022-ITD-CGA/21-25 Dated 30th May 2025
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-104001/3/2025-ITD-CGA/1 Dated 9th April 2025
Advisory for payments towards closing of the financial year 2024-25 through PFMS/RBI specially on 31st March 2025 with regards to Treasury Single Account Module OM No. I-104001/2/2022-ITD-CGA/404 Dated 30th March 2025
User Manual on TSA and TSA Hybrid Report OM Dated 3rd March 2025
Standard Operating Procedure for Migration of Agency Bank Accounts for the schemes migrating from CNA Model-2 To CNA Model-1/1A OM No. I/2/2025-ITD-CGA/386-87 Dated 12th February 2025
Frequently raised queries (FAQs) on the revised procedure of fund flow under Central Sector Schemes in TSA Hybrid OM No. I-104001/2/2022-ITD-CGA/360-361 Dated 29th January 2025
User Manual for Project wise release and monitoring of funds under Central Sector Schemes through TSA/TSA Hybrid OM No. I-104001/2/2022-ITD-CGA/354-357 Dated 29th January 2025
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/351-352 Dated 28th January 2025
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
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
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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