Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Installment or Repayment Schedule Chart

Name: Umesh Kumar Bairwa


Occupation : Chartered Accountant
Current Job: Bank of Baroda
EMI Date: 10th day of every month
Annual Interest Rate % 24 Loan Amount 250000 Installment (Tenor) 24

S.No. Instalment Interest Principal Repaid Remaining Principal Amount


1 250000 13,218 5000 8,218 2,41,782
2 2,41,782 13,218 4836 8,382 2,33,400
3 2,33,400 13,218 4668 8,550 2,24,850
4 2,24,850 13,218 4497 8,721 2,16,130
5 2,16,130 13,218 4323 8,895 2,07,234
6 2,07,234 13,218 4145 9,073 1,98,161
7 1,98,161 13,218 3963 9,255 1,88,907
8 1,88,907 13,218 3778 9,440 1,79,467
9 1,79,467 13,218 3589 9,628 1,69,839
10 1,69,839 13,218 3397 9,821 1,60,018
11 1,60,018 13,218 3200 10,017 1,50,000
12 1,50,000 13,218 3000 10,218 1,39,782
13 1,39,782 13,218 2796 10,422 1,29,360
14 1,29,360 13,218 2587 10,631 1,18,730
15 1,18,730 13,218 2375 10,843 1,07,887
16 1,07,887 13,218 2158 11,060 96,827
17 96,827 13,218 1937 11,281 85,545
18 85,545 13,218 1711 11,507 74,038
19 74,038 13,218 1481 11,737 62,301
20 62,301 13,218 1246 11,972 50,330
21 50,330 13,218 1007 12,211 38,119
22 38,119 13,218 762 12,455 25,663
23 25,663 13,218 513 12,705 12,959
24 12,959 13,218 259 12,959 0

You might also like