Financial Statements (TBLs)

    Table No. Description Monthly Quietly Semi-Ann Annual
60A 7003 – Treasury Authorized Advanced A/C Balances        
61A 8300 - Treasury Authorized Advanced A/C Balances        
66 Treasury Accounts –Transaction in detail – Revenue Accounts for the relevant month        
67             -Do -        
68 Public Officers Advanced Accounts        
69 Public Officers Advanced Accounts        
70 Revenue Accounts for Expenditure heads        
72 General Deposit Accounts, Imprest Accounts, Treasury Miscellaneous Advance Accounts and Non operative advance account balances.        

Process Overview

 


 

 

CONTACT DETAILS

Room No. 101

1st Floor, Ministry of Finance,The Secretariat,Colombo 01

Phone : +94 112 484 728, +94 112 484 731

Fax : +94112 473 856

Email : dgsa@sad.treasury.gov.lk