Paytm Payments Bank Statement to Tally Import

Paytm Payments Bank → Tally (CA-friendly flow)

1. Converter me PDF upload (password usually DOB DDMMYYYY) → .xlsx.
2. Excel me Transactions sheet → Tally import template me copy (Date, Narration, Ref, Debit, Credit).
3. Tally: Import Data → Vouchers (Tally Prime) ya Excel-to-Tally utility use karein.
4. Bank ledger me entries verify karein — Balance column reconciliation ke liye saath rakha gaya hai.

Paytm Bank + Tally tips

• GST payments narration me 'GST' category se auto-tagged aate hain — filter karke GSTR-3B cross-check karein
• Category column se bank charges (AMB/SMS/GST) alag — "Bank Charges" ledger me post karein
• Interest credits 'Interest (Cr)' category me — Savings Interest ledger ke liye ready

About Paytm Payments Bank statements

Paytm Payments Bank (India, INR) e-statements show: Date, Description, Debit, Credit, Balance. These PDFs are great to read but hard to analyse — copy-paste breaks columns and drops wrapped narrations. This converter reads the actual text layer of the PDF, detects your Paytm Bank layout automatically and rebuilds every row in clean Excel columns, cross-checking each amount against the running balance before export.

• B
• a
• t
• c

Independent tool — not affiliated with Paytm Payments Bank. Your file is processed entirely in your browser and never uploaded.