21 | 10 | 2018
TSB Resumption & New Payment System PDF Print E-mail
 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 
  11/06/2018Integrated 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 
  16/04/2018IFMS - Utilization and monitoring plan fund -Opening of new dedicated new special TSB account for the plan funds-Orders issued 
  25/2018/Fin
03/04/2018Resumption 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