Contact Details of Banks for e-Payments
To enjoy the benefits of e-payments in TallyPrime, you first have to contact your bank to enable the bulk upload/payment facility for your account.
To experience the e-Payments facility, upgrade to the latest release of TallyPrime. You can contact us on 080-68103422, for any assistance in moving to the latest release and setting up e-Payments.
TallyPrime provides comprehensive support for e-payment for the following banks.
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Sl No |
Banks | Contact Details | Process to Enable Bulk e-Payments at Bank |
|
1 |
DBS Bank (India) |
Phone No.: 1800-419-9500/1800-103-6500 (within India) Monday – Saturday (excluding Public Holidays), 10 am to 7 pm E-mail ID: businesscarein@dbs.com |
Payments:
Payment Reverse File:
|
|
2 |
Standard Chartered |
Contact the Relationship Manager. |
Contact the Relationship Manager to know the process. |
|
3 |
Standard Chartered |
Contact the Relationship Manager. |
Contact the Relationship Manager to know the process. |
|
4 |
Kotak Mahindra Bank |
Contact the Product Sales Manager or Customer Relationship Manager For CMS query – E-mail ID: cmscare@kotak.com Phone No. – 022 – 62042111 |
Payments:
Payment Reverse Files: You will receive Payment Reverse Files from the Reports section on the CMS portal. You can also request the bank to send you the Payment Reverse Files on a daily basis.
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|
5 |
YES Bank (India) |
E-mail ID: cms.helpdesk@yesbank.in Toll-Free Phone No.: 1800-102-3357 (select option 02) |
Payments:
Payment Reverse File: The facility of Payment Reverse File is not available.
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|
6 |
ICICI Bank (India) |
Mobile No.: 8800226595 Give a missed call on this number. A bank executive will call you back within 2 working days. |
Payments:
Payment Reverse File: You can download the Payment Reverse File from the CMS portal and import it into TallyPrime.
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|
7 |
Federal Bank (India) |
Contact the Relationship Manager. Or Send an e-mail with your Company name, City, and Contact Number to CMS.Sales@federalbank.co.in |
Contact the Relationship Manager to know the process. |
|
8 |
Tokyo & Mitsubishi |
Contact the Relationship Manager. |
Contact the Relationship Manager to know the process. |
|
9 |
HDFC Bank (India) |
Contact details will be published soon. |
Payments:
Payment Reverse File: You can download the Payment Reverse Files on the portal.
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|
10 |
Bank of Baroda (India) |
E-mail ID: diginext@bankofbaroda.com |
Payments: Register on the CMS portal to start using the bulk payments facility. Payment Reverse File: You can download the Payment Reverse Files on the portal.
|
|
11 |
Citibank (India) |
Contact the Relationship Manager. |
Contact the Relationship Manager to know the process. |
|
12 |
RazorpayX (India) |
E-mail ID: tally-support@razorpay.com |
Contact the Relationship Manager to know the process. |
|
13 |
Axis Bank (India) |
Contact your Relationship Manager or Branch Manager. |
Payments: Fill the CMS form. The TallyPrime file formats get mapped to the customers. Payment Reverse File: The file with the format compatible to TallyPrime gets generated.
|
|
14 |
AU Small Finance Bank |
E-mail ID: cms.tally@aubank.in |
Payments:
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|
15 |
IDFC First Bank |
Contact Person: E-mail ID Sony Kumari: Sony.kumari@idfcfirstbank.com Harshad Sawant: Harshad.Sawant@idfcfirstbank.com Jatin Dev: Jatin.Dev@idfcfirstbank.com For escalations: Hitesh.Malhotra@idfcfirstbank.com |
Contact the Relationship Manager to know the process. |
|
16 |
South Indian Bank (India) |
Contact branch manager/relationship manager or send an email with your company name, city, contact number to |
Contact the Relationship Manager to know the process. |
|
17 |
Bandhan Bank |
E-mail ID: transactionbanking@bandhanbank.com |
Payments:
Payment Reverse File: Once you inform the bank that Tally is your ERP provider, the bank ensures that the format of the Payment Reverse Files is compatible to TallyPrime. You can either download the Payment Reverse Files manually or ask the bank to send the files periodically.
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