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tejash-bhandari-dev

tally-mcp-server

Server Configuration

Describes the environment variables required to run the server.

NameRequiredDescriptionDefault
TALLY_HOSTNoThe hostname or IP address of the TallyPrime HTTP server. Defaults to localhost.localhost
TALLY_PORTNoThe port number that TallyPrime is listening on. Defaults to 9000.9000

Capabilities

Features and capabilities supported by this server

CapabilityDetails
tools
{
  "listChanged": true
}

Tools

Functions exposed to the LLM to take actions

NameDescription
list_companiesA

Returns the list of companies available in the connected TallyPrime instance.

list_ledgersA

Returns all ledger accounts (parties, banks, cash, expense/income heads, etc.) from TallyPrime, with opening and closing balances.

list_groupsA

Returns all accounting groups (chart-of-accounts categories) from TallyPrime, e.g. Sundry Debtors, Bank Accounts, Direct Expenses.

list_stock_itemsA

Returns all inventory stock items from TallyPrime with closing quantity, rate, and value.

day_bookA

Returns all vouchers (sales, purchases, receipts, payments, journals, etc.) posted in TallyPrime between two dates.

outstanding_balancesA

Returns ledgers in a given account group (default: Sundry Debtors, i.e. receivables) with their current closing balance. Pass group: 'Sundry Creditors' for payables.

Prompts

Interactive templates invoked by user choice

NameDescription

No prompts

Resources

Contextual data attached and managed by the client

NameDescription

No resources

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