Treasury Operations Circular

2025

DateCircular NoTitleDownload
11-12-2025Letter-TO/GR/Miscellaneous(iii)Imprest Requests for Domestic and Foreign Grants | Sinhala
11-12-2025Letter-TO/GR/Miscellaneous(iii)Imprest Requests for Domestic and Foreign Grants | Tamil
11-12-2025Letter-TO/GR/Miscellaneous(iii)Imprest Requests for Domestic and Foreign Grants | English
11-12-2025Guidelines-04/2020Treasury Operations Guidelines : 04/2020 | Sinhala
11-12-2025Guidelines-04/2020Treasury Operations Guidelines : 04/2020 | Tamil
11-12-2025Guidelines-04/2020Treasury Operations Guidelines : 04/2020 | English
11-12-2025Format-Guidelines N0.04/2020Format No : TOD/ IMP /13
11-12-2025Format-Guidelines N0.04/2020Format No : TOD/IMP/2 | Sinhala
11-12-2025Format-Guidelines N0.04/2020Format No : TOD/IMP/2 | English
10-12-2025Letter-TO/CFM/01/06/02(i)රාජ්‍ය ව්‍යවසායන් සහ ව්‍යවස්ථාපිත මණ්ඩල වෙත අයවැය ප්‍රතිපාදන මත වියදම් කිරිම සඳහා භාණ්ඩාගාරයෙන් නිදහස් කරනු ලබන අරමුදල් සම්බන්ධව
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)