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
- 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.
- 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.
- 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
| Format | Works with | Best for |
|---|---|---|
| Tally XML .xml | Every TallyPrime & Tally ERP 9 release | The most compatible option. Ledger masters and vouchers in one file. |
| Tally Excel .xlsx / .xls | TallyPrime 4.0 and later | Tally’s own import template: review or edit in Excel, import without mapping. |
| Tally JSON .json | TallyPrime 7.0 and later | TallyPrime’s native JSON. Also suits integrations over Tally’s HTTP API. |
| CSV .csv | For review & other software | One voucher per row in Day Book layout. Opens anywhere. |
Popular banks
- State Bank of India statement to Tally
- HDFC Bank statement to Tally
- ICICI Bank statement to Tally
- Axis Bank statement to Tally
- Kotak Mahindra Bank statement to Tally
- Punjab National Bank statement to Tally
- Bank of Baroda statement to Tally
- Canara Bank statement to Tally
- Union Bank of India statement to Tally
- IDFC FIRST Bank statement to Tally
- All 24 supported banks →
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.