Treasury Operations Circular

2024

DateCircular NoTitleDownload
25-11-2024Letter- TO/GR/Miscellaneous(iii)Imprest Request for Domestic and Foreign Grants | Sinhala
25-11-2024Letter- TO/GR/Miscellaneous(iii)Imprest Request for Domestic and Foreign Grants | Tamil
25-11-2024Letter- TO/GR/Miscellaneous(iii)Imprest Request for Domestic and Foreign Grants | English
22-11-202406/2020(i)2024 මුල්‍ය වර්ෂය අවසානයේ මුදල් පොත් පියවීම සහ අග්‍රිම ගිණුම පියවීම
22-11-202406/2020(i)Closing of Cash Books and Settlement of Imprest Accounts for the Financial Year 2024 | Tamil
22-11-202406/2020(i) Closing of Cash Books and Settlement of Imprest Accounts for the Financial Year 2024
18-11-2024Letter-TO/REV/R3/02/11Submission of Arrears of Revenue Reports form 01.01.2024 to 31.12.2024 | Sinhala
18-11-2024Letter-TO/REV/R3/02/11Submission of Arrears of Revenue Reports form 01.01.2024 to 31.12.2024 | Tamil
18-11-2024Letter-TO/REV/R3/02/11Submission of Arrears of Revenue Reports form 01.01.2024 to 31.12.2024 | English
04-11-2024මාර්ගෝපදේශ 06/20202024 මුල්‍ය වර්ෂය අවසානයේ මුදල් පොත් පියවීම සහ අග්‍රිම ගිණුම පියවීම
04-11-2024Guidelines 06/2020Closing of Cash Books and Settlement of Imprest Accounts for the Financial Year 2024 | Tamil
04-11-2024Guidelines 06/2020Closing of Cash Books and Settlement of Imprest Accounts for the Financial Year 2024
02-09-2024මාර්ගෝපදේශ 02/2020Scheduled date for Payment of Salaries, Salary Advances and Pensions for the Year 2025
30-05-2024Guidelines No: 07Guideline for obtaining approval for the Petty Cash Sub Imprest and Opening/amending of the Official Letter of Credit(LC)
22-05-2024Letter-TO/REV/M2/01(iii)Revenue Estimates for Year 2025 | Sinhala
22-05-2024Letter-TO/REV/M2/01(iii)Revenue Estimates for Year 2025 | Tamil
22-05-2024Letter-TO/REV/M2/01(iii)Revenue Estimates for Year 2025 | English
15-05-2024Letter-TO/REV/R3/02/11Submission of Arrears of Revenue Reports-30.06.2024 | Sinhala
15-05-2024Letter-TO/REV/R3/02/11Submission of Arrears of Revenue Reports-30.06.2024 | Tamil
15-05-2024Letter-TO/REV/R3/02/11Submission of Arrears of Revenue Reports-30.06.2024 | English