Platform settlement reconciliation
A single format from the Sector Working Formats pack. e-commerce, aggregators, gateways · monthly.
- 1 page
- 38
- Word and PDF
- 14 September 2026
What it covers
- 1Platform settlement reconciliatione-commerce, aggregators, gateways · monthly
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The first part of the format, as it downloads. Blanks are highlighted.
PLATFORM SETTLEMENT RECONCILIATION — [Platform] — [Month YYYY]
Particulars | Per platform report | Per books | Difference | Explanation |
|---|---|---|---|---|
Gross sales value | [__] | [__] | [__] | [__] |
Returns and refunds | [__] | [__] | [__] | [__] |
Commission | [__] | [__] | [__] | [__] |
Shipping / fulfilment / packaging | [__] | [__] | [__] | [__] |
Advertising and other fees | [__] | [__] | [__] | [__] |
GST TCS collected (s.52) | [__] | [__] | [__] | [__] |
TDS u/s 194-O | [__] | [__] | [__] | [__] |
Net payout received | [__] | [__] | [__] | [__] |
Clearing account closing balance | [__] | [__] | [__] | [in-transit settlements] |
Also reconcile the GST TCS credit accepted on the portal against the TCS receivable ledger, and the platform's reported supplies against GSTR-1.