CONTROLLER GENERAL OF ACCOUNTS

TREASURY SINGLE ACCOUNT - TSA

TSA Helpdesk Details

TSA Training Application Form

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

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