MCPVault

ledger-account

MCP tool from Tally MCP Server by dhananjay1405

Fetches ledger account statement for period.

How to use it

ledger-account is exposed by the Tally MCP Server MCP server. Add the server to your MCP client (Claude Desktop, Cursor, Windsurf and others), and the ledger-account tool becomes available to the model automatically. See the full listing for setup details and every tool this server provides.

FULL TALLY MCP SERVER LISTING

Other tools in Tally MCP Server (38)

balance-sheet

Fetches balance sheet data for period.

billCreditPeriod

(optional) Credit Period for bill in days

bills-outstanding

Fetches receivable/payable bill-wise outstanding as on date.

chart-of-accounts

Extracts Chart of Accounts (or Group hierarchy) useful for preparing Balance Sheet, Profit and Loss, Trial Balance

collection

Collection name. Use metadata-collection to discover valid values

companyName

Company name to activate

delete-master

Delete one (or more) masters from Tally

fields

Array of field names to fetch

fromDate

Date in YYYY-MM-DD

gstRegistrationDetails

(optional) GST registration details like GST Number, Registration Type, Place of Supply (state)

isBillWise

(optional) flag to set Bill-by-Bill referencing

itemName

Exact stock item name

ledger-balance

Returns ledger closing balance as on date.

ledger-create-update

Creates or updates one or more ledger.

ledgerName

Exact ledger name

list-master

Fetches list of masters for validation and auto-completion.

mailingDetails

(optional) Business Name for mailing purpose, country, state, pincode, address

masters

Array of ledger master objects to create/update

metadata-collection

Returns metadata for supported collections.

metadata-fields

Returns field metadata for a selected collection.

name

Ledger name or New Ledger name (during update)

nature

receivable or payable

openingBalance

(optional) Opening Balance of the Ledger

optionName

Supported: country-state

outputFormat

One of JSON Array of Objects, JSON with Schema and Rows, CSV, Markdown Table. Default is JSON Array of Objects which is preferred format

parent

Group under which ledger would exists

profit-loss

Fetches profit and loss data for period.

query-collection

Queries a Tally collection for selected fields and caches output in an in-memory table.

query-database

Runs SQL query on in-memory pglite tables previously created by reporting tools.

query-option-values

Returns predefined option values used by input fields.

set-company

Sets active company context in Tally Prime.

set-period

Sets active reporting period context in Tally Prime.

sql

SELECT query only

stock-item-account

Fetches stock item account statement for period.

stock-item-balance

Returns stock item closing quantity as on date.

stock-summary

Fetches stock item summary for period.

toDate

Date in YYYY-MM-DD

trial-balance

Fetches trial balance for period.