அதிகாரப்பூர்வ மொழிபெயர்ப்புDepartment of Government Printing-இலிருந்து, மாற்றமின்றி
(1)
(a)
There shall be established a Committee on
Cash Flow Management chaired by the Secretary to the
Treasury and consisting of Deputy Secretaries, and Heads of the Departments in the Treasury and Heads of following revenue Departments: -
(i)
Director-General of Customs;
(ii)
Commissioner-General of Inland Revenue;
and
(iii)
Commissioner-General of Excise.
(b)
The powers, duties and functions, responsibilities and operation of the Committee specified in paragraph (a)
shall be as prescribed.
(2)
There shall be a treasury single account to maintain the revenue and expenditure of the Consolidated Fund, which shall be an integrated system of bank accounts, into which all Government cash including moneys received by the public entities referred to in subparagraphs (i) and (ii) of paragraph (a) of subsection (2) of section 3 shall be deposited and from which expenditure of the Government and such public entities shall be made to enable public funds to be managed in a consolidated manner.