TOOL 03 · PUBLIC BETA
🔒 100% Client-Side Web Worker · Zero Data Egress
Marketplace Fee & Settlement Reconciler
Independent fee discrepancy detection and statutory tax ledger for ecommerce merchants (Public Beta — not commercially validated). Parses Amazon Flat File V2 & Flipkart Settlement reports entirely in-browser memory against version-controlled, SHA-256 verified rate cards.
IN-2026-FEE-REV-0907 (SHA-256 Verified)
Gross Sales Turnover
₹0.00
0 Transactions
Marketplace Deductions
₹0.00
0.0% of Gross Sales
Net Bank Remittance
₹0.00
Bank Payout (Gross - Deductions)
Verified Overcharges (Leakage)
₹0.00
0 Discrepancies Detected
Unresolved Exposure (Quarantine)
₹0.00
0 Quarantined (Zero-Assumption)
Settlement Value Distribution
Verified Leakage by Fee Classification
Referral Commission Overcharge
₹0.00
Fixed / Closing Fee Overcharge
₹0.00
Weight / Volumetric Shipping Variance
₹0.00
Duplicate Transaction Debits
₹0.00
Audit Classification Matrix:
VERIFIED: 0
VERIFIED_VARIANCE: 0
ESTIMATED: 0
UNMAPPED: 0
UNRECONCILED: 0
0 records
| Order ID | Posted Date | SKU / Item | Type | Gross Sales | Expected Fee | Actual Fee | Variance | Audit Verdict | Action |
|---|---|---|---|---|---|---|---|---|---|
|
No settlement records loaded yet. Select an instant sample file above or drop your settlement file to begin. |
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🛡️
Sanocea Zero-Assumption Quarantine Policy
Unmapped fee descriptions and unrecognized SKUs are strictly quarantined. Sanocea never assumes a default fee percentage or defaults unknown deductions to ₹0.00. The original transaction amount is preserved as unresolved financial exposure, guaranteeing audit independence.
Quarantined Records
0
Items requiring SKU mapping
Total Unresolved Exposure
₹0.00
Preserved full deduction amount
| Order ID | Unmapped SKU / Code | Posted Date | Deduction Amount | Quarantine Audit Rationale | Action |
|---|---|---|---|---|---|
|
Clean Audit
No unmapped items found in the current settlement batch. |
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Direct Tax Regime
Income-tax Act, 2025
Section 393(1), Table 8(v) read with Section 393(4), Table 11
Annual ₹5,00,000 Threshold Tracker
₹0.00
YTD Prior: ₹0.00
Settlement: ₹0.00
✓ Within ₹5,00,000 Exemption — No TDS deductible on qualifying Individual/HUF seller.
PAN Status: OPERATIVE (Deduction Rate: 0.1%)
Effective for all transactions from 1 April 2026 onward
Indirect Tax & TCS
GST Section 52
0.5% CGST + 0.5% SGST (or 1.0% IGST) on Net Taxable Supplies
| Total GST TCS Deducted: | ₹0.00 |
| Total Section 194-O / 393 TDS: | ₹0.00 |
| 18% GST Invoiced on Marketplace Fees: | ₹0.00 |
| Potentially Eligible Input Tax Credit: | ₹0.00 |
*Note: ITC is subject to statutory conditions under Section 16(2) and reconciliation against supplier GSTR-2B filing.
GSTR-2B Input Tax Credit (ITC) Statutory Audit Checklist
- 1. Valid tax invoice issued by E-Commerce Operator showing marketplace GSTIN and breakdown
- 2. Seller GSTIN matches the registered billing address and state jurisdiction
- 3. E-Commerce Operator has filed Form GSTR-1 / IFF for the relevant tax period
- 4. Marketplace fee tax invoice is reflected in Form GSTR-2B prior to filing GSTR-3B
- 5. Payment to supplier / settlement fee deduction completed within 180 days
- 6. Not restricted under Section 17(5) blocked credit rules
Formal Dispute Claims CSV
Pre-formatted dispute package containing strictly contractually verified rate-card violations (
VERIFIED_VARIANCE where isDisputable = true) with official circular citations, ready for direct submission to Amazon SAFE-T, Seller Support, or Flipkart Seller Helpdesk.
0 Formal Dispute Claims
₹0.00 Claimable
Physical Weight Audit CSV
Specialized audit register containing volumetric-only variances (
ESTIMATED). Preserved separately from formal legal claims pending warehouse packaging dimension verification and weight scale photographs.
0 Physical Audit Items
₹0.00 Potential
Complete Settlement Audit CSV
Full order-level ledger CSV containing all transactions, contractual expected deductions, actual deductions, direct/indirect taxes, and audit classification verdicts.
Complete Data Ledger
Executive Summary Report (Print / PDF)
Clean print-ready layout containing executive financial summaries, leakage category breakdowns, tax ledgers, and cryptographic rate card provenance.
Print & PDF Master
Immutable Rate-Card Provenance Registry
| Marketplace | Rate Card Schedule | Effective Window | Official Verification Source | Cryptographic Digest | Integrity Status |
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