Treasury Operations Circular

2025

DateCircular NoTitleDownload
19-11-2025Guidelines 06/20202025 මුල්‍ය වර්ෂය අවසානයේ මුදල් පොත් පියවීම සහ අග්‍රිම ගිණුම පියවීම
19-11-2025Guidelines 06/2020Closing of Cash Books and Settlement of Imprest Accounts for the Financial Year 2025 | Tamil
19-11-2025Guidelines 06/2020Closing of Cash Books and Settlement of Imprest Accounts for the Financial Year 2025 | English
17-11-2025Letter-TO/REV/01/03/01Submission of Arrears of Revenue Reports From 01.01.2025 to 31.12.2025 | Sinhala
17-11-2025Letter-TO/REV/01/03/01Submission of Arrears of Revenue Reports From 01.01.2025 to 31.12.2025 | Tamil
17-11-2025Letter-TO/REV/01/03/01Submission of Arrears of Revenue Reports From 01.01.2025 to 31.12.2025 | English
11-09-2025Guidelines 02/2020Scheduled date for Payment of Salaries, Salary Advances and Pensions for the Year 2026 | 2026 වර්ෂයේ වැටුප් අත්තිකාරම්, වැටුප් හා විශ්‍රාම වැටුප් ගෙවීමට නියමිත දිනයන්
21-07-2025Guidelines -07Guideline for obtaining approval for opening/amending the Official Letter of Credit (LC)
21-07-2025Guideline-07 |Annexture 01Guideline-07 | Annexture 01-Guideline for obtaining approval for opening/amending the Official Letter of Credit (LC)
21-07-2025Guideline-07 | TOD/LC/03Guideline-07 | TOD/LC/03-Guideline for obtaining approval for opening/amending the Official Letter of Credit (LC)
21-07-2025Guideline-07 | TOD/LC/04Guideline-07 | TOD/LC/04- Guideline for obtaining approval for opening/amending the Official Letter of Credit (LC)
02-06-202501/2025Guidelines for Public Expenditure Management under Paragraph 5 of Public Finance Circular N0.02/2020
02-06-202501/2025-FormatFormat No : TOD/ IMP /13-Guidelines for Public Expenditure Management under Paragraph 5 of Public Finance Circular N0.02/2020
30-05-2025Letter-TO/CFM/01/Miscellaneous(iii)අමාත්‍යාංශ/දෙපාර්තමේන්තු හා අනෙකුත් රාජ්‍ය ආයතන සඳහා අක්මුදල් නිදහස් කිරීම
23-05-2025Letter-TO/REV/01/02/01Revenue Estimates for Year 2026 | Sinhala
23-05-2025Letter-TO/REV/01/02/01Revenue Estimates for Year 2026 | Tamil
23-05-2025Letter-TO/REV/01/02/01Revenue Estimates for Year 2026 | English
20-05-2025Letter-TO/REV/01/03/01Submission of Arrears of Revenue Reports - 30.06.2025 | Sinhala
20-05-2025Letter-TO/REV/01/03/01Submission of Arrears of Revenue Reports - 30.06.2025 |Tamil
20-05-2025Letter-TO/REV/01/03/01Submission of Arrears of Revenue Reports - 30.06.2025 | English