FORM CAM- 53 — CAM

(ii) After daily compilation is completed, these transactions shall be posted by the Pay and Accounts Officer in the Outward Claims Register in Form CAM- 53, on daily basis, using separate folio for each PAO or Authority. The closing will be done at the end of each month for the purpose of cash settlement, except for transactions arising in March (Para 8.4.1 may be referred for settlement of transactions arising in the month of March). The net Outward Claim settlement transactions in the books of a PAO with the other AOs of another Government/Department shall be either “amount payable to the AOs” or “amount receivable from the other AOs”.