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Treasury Single Account TSA

TREASURY SINGLE ACCOUNT - TSA

TSA Helpdesk Details

TSA Training Application Form

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/- 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