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New: export to Excel for TallyPrime 4.0+ and JSON for TallyPrime 7.0+.
Taxfilly

Bank statement to Tally converter

Convert a bank statement PDF into Tally XML, Excel or JSON vouchers. It runs in your browser, so the statement is never uploaded.

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How to convert a bank statement PDF to Tally

  1. Step 1

    Pick your bank & drop the PDF

    Choose the bank, drop the statement. Password-protected and scanned PDFs work; reading starts straight away, in your browser.

  2. Step 2

    Choose format, ledger & dates

    Tally XML, Excel or JSON. Enter the bank ledger name as it is in Tally and the period you want. Missing ledgers can be created for you.

  3. Step 3

    Download & import into Tally

    Check the summary and any flagged rows, download the file, then Alt+O → Import → Transactions in Tally. Done.

Need the exact Tally keystrokes? Follow the Tally import guide for XML, Excel and JSON.

Export formats

FormatWorks with
Tally XML .xmlEvery TallyPrime & Tally ERP 9 release
Tally Excel .xlsx / .xlsTallyPrime 4.0 and later
Tally JSON .jsonTallyPrime 7.0 and later
CSV .csvFor review & other software

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Frequently asked questions

Is my bank statement uploaded anywhere?
No. Text PDFs are read and converted inside your browser and never sent to a server. Scanned pages are read with OCR on your device too. Closing the tab clears everything.
Which Tally versions are supported?
Tally XML imports into every TallyPrime and Tally ERP 9 release. Excel (.xlsx / .xls) needs TallyPrime 4.0 or later, and JSON needs TallyPrime 7.0 or later.
Does it work with my bank?
There are dedicated readers for 20+ banks, credit cards and NBFC loan statements, and a generic reader that handles most statements laid out as a table with date, narration, amount and balance columns.
Can it read scanned or photographed statements?
Yes. Scanned pages are read with OCR on your device. Every row is checked against the running balance and mismatches are flagged.
What about password-protected PDFs?
You’ll be asked for the password when you add the file (or it is tried automatically if it’s in the file name). It’s only used to open the PDF in memory and is never saved.