Understand orderwise payout report

1. New Order-wise payout
report

2. Enter your registered email ID
and password
Click on Log In
Login to the Paytm Mall seller panel and follow these steps:
How to download the Order-wise payout report?
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3. How to download the Order-wise payout report?
Click on Payments
Click on Payouts
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4. How to download the Order-wise payout report?
Click on Orderwise Payouts5
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5. How to download the Order-wise payout report?
Select the date range
Here you can select a
maximum of 31 days
Click here to download the
report
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6. An Order-wise payout report will be
shared to your registered email ID
8 9 Also, an Order-wise payout report will be
downloaded in the File center
Click here to download it in your system
How to download the Order-wise payout report?
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7. Once you open the downloaded you will be able to see following headers :
How to understand the Order-wise payout report?
Order Creation Date -
The day on which the order
was placed by a customer
Order ID -
Unique ID for your order
Order Item ID -
Unique ID for your items in an
order
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8. How to understand the Order-wise payout report?
Product Name -
Name of the product in your
order
Merchant SKU -
Unique alphanumeric ID for
your product-provided by you
Current Item Status -
Status of the order you
download this report
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9. How to understand the Order-wise payout report?
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Product Price -
Selling price of your product
Product Quantity -
Quantity of the product in the
order
Payable Amount -
The amount payable to you
post deductions
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10. How to understand the Order-wise payout report?
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Payment Type-
The type of payout
•Payout - payout is made to
you against the delivery of a
product
•Commission revision - If
commission is revised for your
products
•Courier charges - If the
logistics charges are revised
for any order
•Penalty - If any penalty is
charged on the order
•Recovery - any amount which
is recovered from this order
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11. How to understand the Order-wise payout report?
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Payment Detail-
Detailed information on
payment type
•Courier charges - if there is
any increase/decrease in the
courier charges
•Commission revision - in
case commission is revised
•Penalty - SLA breached or
any other penalty
•Recovery - Payout recovery
on a returned/cancelled item
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12. How to understand the Order-wise payout report?
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15 Payment Status-
•Pending - Payout is pending to
be released
•Paid - Payout is credited to your
bank account
•Autoclose- This order is
cancelled/returned so no payout
will be release for this order.
However, if the payout is already
credited to you or there is any
cancellation/other charges, then
that amount will be recovered by
Paytm Mall from you in the
payment cycle to follow

13. How to understand the Order-wise payout report?
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Payment Date -
Date on which payout is released
to you
UTR- Unique Transaction
Reference number. It is generated
for each bank’s online transaction
PG UTR-
If the customer has paid via the
Online/Wallet payment mode
COD UTR-
If the customer has paid via the
Cash on Delivery payment mode
Wallet UTR-
UTR number will reflect in the PG
UTR column

14. How to understand the Order-wise payout report?
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17 Relevant Information -
Information related to the order
Eg. Order is
Delivered/Returned/SLA
breach of ship by date etc
Relevant Event Date -
Event date on which relevant
information status is updated
Customer Payment -
Amount paid by the customer
for the order

15. How to understand the Order-wise payout report?
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18 Marketplace Commission -
Marketplace commission
charged to you for the order
Marketplace Commission
GST Details -
GST charged on the
marketplace commission for
the order

16. How to understand the Order-wise payout report?
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19 Payment Gateway Fees -
Payment gateway fee charged
to you for the order
Payment Gateway Fees
GST Details -
GST charged on the payment
gateway fee

17. How to understand the Order-wise payout report?
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20 Marketplace Logistics
Charges -
In case you are using Paytm
Mall courier service, then the
respective logistics fee is
charged to you for the order
Marketplace Logistics
Charges GST Details -
GST charged on marketplace
logistics charges

18. How to understand the Order-wise payout report?
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21 TCS GST details-
TCS charged on the base price
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19. How to understand the Order-wise payout report?
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22 Other Charges -
Penalty or other fee is
charged to you for the order
Other Charges GST
Details -
GST charged on the other
charges

20. How to understand Order-wise payout report?
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Customer Payment PG -
Amount paid by the customer
via the Online/Wallet payment
mode
Customer Payment COD -
Amount paid by the customer
via the Cash on Delivery
payment mode
Customer Payment Wallet -
Amount paid by the customer
via the Wallet payment mode
will reflect in the Customer
Payment PG column

21. How to understand Order-wise payout report?
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24 HSN Code -
The HSN code of the
product
Applicable Customer
GST -
GST charge paid by the
customer for the order

22. How to understand the Order-wise payout report?
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25 Shipping Fee -
Shipping amount paid by
the customer for the order
Shipping Fee GST
Details-
GST charges on the
Shipping amount paid for
the order

23. How to understand the Order-wise payout report?
26 Shipping TCS GST
Details-
TCS charged on the base
value of Shipping amount paid
by the customer
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24. How to understand the Order-wise payout report?
Source State -
Name of the state of your
warehouse
GST Destination State -
Name of the state of the
customer
Source Pincode -
Pincode of the state of your
warehouse
GST Destination Pincode -
Pincode of the state of the
customer
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25. How to understand the Order-wise payout report?
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28 Invoice Generation Date -
Date on which the Invoice is
generated for the order
Invoice Number -
The Invoice number of the
generated invoice for the order
IMEI Number -
In case this is an electronic
product, then you can check
IMEI or serial number of the
product here

26. How to understand the Order-wise payout report?
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29 Customer company name -
The Company name of the
customer
Customer billing address -
The Address of the customer
Customer GSTIN -
The GSTIN details of the
customer

27. How to understand the Order-wise payout report?
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30 Warehouse ID -
Unique ID of your warehouse
for which you have received
the order
Warehouse Name -
Name of your warehouse for
which you have received the
order

28. Thanks everyone!
For any query, please raise a ticket on support