All the DDOs Submission of the Monthly reconciliation Certifcate online in CFMS
Memo. No: FIN02-15/11/2023-E SEC-DTA (Computer No.2239156)
Date: 17/10/2023
Sub:Public Services – T&A (sub) Services – Submission of the Monthly
reconciliation Certifcate online in CFMS portal – Instructions-Issued–
Regarding.
Ref: Minutes of the DT&AOs meeting held on 23 rd and 24th August, 2023.
Attention of all the District Treasury and Accounts Ofcers in the
State is invited to the subject and reference cited. In the reference cited,
they were directed to instruct all the DDOs under their jurisdiction to
verify the reports provided in the CFMS portal and submit the
Monthly reconciliation certifcate through Bio-metric.
In view of the above, all the DT&AOs are requested to submit the
Monthly reconciliation Certifcates of all the Treasury DDOs under their
jurisdiction immediately, so as to submit the Quarterly Reconciliation
Certifcate of this department.
