TSB Resumption & New Payment System

Sl No Government Order                                                  Circular      Date Subject   GO(P)No 100/2018/Fin   03/07/2018 IFMS - Utilization and Monitoring of Plan Fund - Further operational guidelines    GO(P)No 88/2018/Fin     11/06/2018 Integrated Financial Management System (IFMS) - Utilization and Monitoring of Plan Fund - Operational guidelines for the expenditure - Approved    GO(P)No 87/2018/Fin   10/06/2018 Integrated Financial Management System (IFMS)-Plan Scheme Treasury Saving Bank Account (PSTSB) for Managing the Utilization and Monitoring of Plan Fund of Government Departments and Agencies-Transaction and Accounting System for this New Category of Treasury Account    GO(P)No 81/2018/Fin     05/06/2018 Booking the accounts of all the resumed funds from the STSBs- creation of the new head of account under non plan heads —Addendum    GO(P)No 77/2018/Fin    30/05/2018 A separate and common head of account "2075-00-911-94-DEDUCT RECOVERIES - REFUND OF AMOUNTS RESUMED FROM THE IDLING STSB ACCOUNTS" for booking the accounts of all the resumed funds from the STSBs - Introduced      41/2018/Fin 07/05/2018 Resumption of funds from STSB accounts - Guidelines for effecting release - Modified directions    GO(P)No 73/2018/Fin   28/04/2018 Payment of LSGI's Bills Placed in Treasury Queue During 2017-18 - Revised Procedures for Processing, Submitting and Passing of LSGIs' Bills    GO(P)No 62/2018/Fin     16/04/2018 IFMS - Utilization and monitoring plan fund -Opening of new dedicated new special TSB account for the plan funds-Orders issued      25/2018/Fin 03/04/2018 Resumption of funds from STSB/TP accounts - Guidelines for effecting the release     GO(P)No 57/2018/Fin    03/04/2018 Authorisation to Administrative Departments for reallocation of fund resumed under STSB/TP Accounts in respect of Grant-In-Aid institutions   GO(P)No 54/2018/Fin       31/03/2018 Practice of holding/parking of funds in STSB and TPA accounts under Public Account by Departments and State owned PSUs/Autonomous institutions - Procedure for clearing cheques with W&M clearance and reallocation of resumed funds    GO(P)No 27/2018/Fin   26/02/2018 Resumption of funds in STSB Accounts of Departments and State owned PSUs/Autonomous Institutions - Guidelines for effecting the release of resumed funds   GO(P)No 24/2018/Fin    20/02/2018 Resumption of funds in STSB Accounts of Departments and State owned PSUs/Autonomous Institutions - Guidelines for effecting the release of resumed funds    GO(P)No 2/2018/Fin      01/01/2018 Practice of holding/parking of funds in STSB Accounts under Public Account by Departments and State owned PSUs/Autonomous Institutions - Guidelines for effecting the resumption from STSB Accounts    GO(P)No 156/2017/Fin     14/12/2017  Finance Department - Practice of holding/parking of funds in STSB Accounts under Public Account by Departments and State owned PSUs / Autonomous Institutions - Resumption of funds from STSB Accounts Next >