TREASURY SINGLE ACCOUNT - TSA
TSA Helpdesk Details
TSA Training Application Form
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
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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