Treasury Single Account (TSA) in Autonomous Bodies – Universal implementation w.e.f. 01st April, 2023

Treasury Single Account (TSA) in Autonomous Bodies – Universal implementation w.e.f. 01st April, 2023: CGA OM dated 28.03.2023

10(3)/VA-I1/2021/TSA/9527/134
Government of India
Ministry of Finance
Department of Expenditure
O/o Controller General of Accounts

Mahalekha Niyantrak Bhawan
GPO Complex, E-Block,
INA, New Delhi
Dated 28-03-2023

Office Memorandum

Sub:- Universal implementation of Treasury Single Account (TSA) in ABs.

Reference is invited to this office OM No. 10(3)/TA-II/2021/TSA/5640/376 dated 4.11.2022 indicating therein that ABs receiving funds amounting to more than 100 crores in a Financial Year will be covered under Treasury Single Accounts (TSA) system w.e.f. 1st April, 2023.

Accounts opening process has already been started by the Ministries and it is expected that capacity building and training of these new ABs is also completed timely.

Therefore, all Pr. CCAs/CCAs/CAs/CAS(IC) of the Ministries/Departments administering these ABs are requested to ascertain their training and capacity building requirement and coordinate with GIFMIS – PFMS, O/o CGA for smooth implementation of the same.

(Encl:- as above )

(Parul Gupta)
Deputy Controller General of Accounts

To,

1. All Principal Chief Controller of Accounts/Chief Controller of Accounts/ Controller of Accounts (Independent Charge).

2. Joint Controller General of Accounts, GIFMIS, PFMS, O/o CGA

3. Sr. Accounts Officer (ITD) with the request to upload the OM on CGA’s site.