Loan Calculator

Enter Values
Loan amount
Annual interest
Loan period in months
Moratorium in months
Date of loan
Optional extra payments

Loan Summ
Scheduled Payment
Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest

1500000.00
8.50 %
240
18
18-Jun-2010

Lender Name: Punjab National Bank

PmtN
o.
Payment Date

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

18-Dec-11
18-Jan-12
18-Feb-12
18-Mar-12
18-Apr-12
18-May-12
18-Jun-12
18-Jul-12
18-Aug-12
18-Sep-12
18-Oct-12
18-Nov-12
18-Dec-12
18-Jan-13
18-Feb-13
18-Mar-13
18-Apr-13
18-May-13
18-Jun-13
18-Jul-13
18-Aug-13
18-Sep-13
18-Oct-13
18-Nov-13
18-Dec-13
18-Jan-14
18-Feb-14
18-Mar-14
18-Apr-14
18-May-14
18-Jun-14
18-Jul-14
18-Aug-14
18-Sep-14
18-Oct-14
18-Nov-14
18-Dec-14
18-Jan-15
18-Feb-15

Beginning
Balance

1691232.08
1688100.97
1684947.69
1681772.07
1678573.96
1675353.20
1672109.62
1668843.06
1665553.37
1662240.38
1658903.92
1655543.82
1652159.93
1648752.06
1645320.06
1641863.74
1638382.95
1634877.50
1631347.22
1627791.93
1624211.46
1620605.62
1616974.25
1613317.15
1609634.15
1605925.06
1602189.70
1598427.88
1594639.42
1590824.11
1586981.79
1583112.25
1579215.29
1575290.74
1571338.38
1567358.03
1563349.49
1559312.55
1555247.02

Scheduled
Payment

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

Total Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

PmtN
o.
Payment Date

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92

18-Mar-15
18-Apr-15
18-May-15
18-Jun-15
18-Jul-15
18-Aug-15
18-Sep-15
18-Oct-15
18-Nov-15
18-Dec-15
18-Jan-16
18-Feb-16
18-Mar-16
18-Apr-16
18-May-16
18-Jun-16
18-Jul-16
18-Aug-16
18-Sep-16
18-Oct-16
18-Nov-16
18-Dec-16
18-Jan-17
18-Feb-17
18-Mar-17
18-Apr-17
18-May-17
18-Jun-17
18-Jul-17
18-Aug-17
18-Sep-17
18-Oct-17
18-Nov-17
18-Dec-17
18-Jan-18
18-Feb-18
18-Mar-18
18-Apr-18
18-May-18
18-Jun-18
18-Jul-18
18-Aug-18
18-Sep-18
18-Oct-18
18-Nov-18
18-Dec-18
18-Jan-19
18-Feb-19
18-Mar-19
18-Apr-19
18-May-19
18-Jun-19
18-Jul-19

Beginning
Balance

1551152.69
1547029.35
1542876.81
1538694.86
1534483.29
1530241.88
1525970.43
1521668.72
1517336.54
1512973.68
1508579.91
1504155.02
1499698.79
1495210.99
1490691.41
1486139.81
1481555.97
1476939.66
1472290.65
1467608.71
1462893.61
1458145.11
1453362.97
1448546.96
1443696.84
1438812.36
1433893.29
1428939.37
1423950.36
1418926.01
1413866.07
1408770.29
1403638.42
1398470.19
1393265.36
1388023.66
1382744.83
1377428.60
1372074.73
1366682.93
1361252.93
1355784.48
1350277.29
1344731.09
1339145.60
1333520.55
1327855.66
1322150.64
1316405.21
1310619.08
1304791.97
1298923.58
1293013.63

Scheduled
Payment

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

Total Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

PmtN
o.
Payment Date

93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145

18-Aug-19
18-Sep-19
18-Oct-19
18-Nov-19
18-Dec-19
18-Jan-20
18-Feb-20
18-Mar-20
18-Apr-20
18-May-20
18-Jun-20
18-Jul-20
18-Aug-20
18-Sep-20
18-Oct-20
18-Nov-20
18-Dec-20
18-Jan-21
18-Feb-21
18-Mar-21
18-Apr-21
18-May-21
18-Jun-21
18-Jul-21
18-Aug-21
18-Sep-21
18-Oct-21
18-Nov-21
18-Dec-21
18-Jan-22
18-Feb-22
18-Mar-22
18-Apr-22
18-May-22
18-Jun-22
18-Jul-22
18-Aug-22
18-Sep-22
18-Oct-22
18-Nov-22
18-Dec-22
18-Jan-23
18-Feb-23
18-Mar-23
18-Apr-23
18-May-23
18-Jun-23
18-Jul-23
18-Aug-23
18-Sep-23
18-Oct-23
18-Nov-23
18-Dec-23

Beginning
Balance

1287061.81
1281067.83
1275031.40
1268952.21
1262829.96
1256664.34
1250455.05
1244201.77
1237904.20
1231562.03
1225174.93
1218742.59
1212264.68
1205740.89
1199170.89
1192554.36
1185890.95
1179180.35
1172422.21
1165616.21
1158761.99
1151859.23
1144907.56
1137906.66
1130856.17
1123755.74
1116605.01
1109403.63
1102151.24
1094847.48
1087491.99
1080084.40
1072624.33
1065111.42
1057545.30
1049925.58
1042251.89
1034523.84
1026741.05
1018903.14
1011009.71
1003060.36
995054.71
986992.35
978872.88
970695.90
962461.00
954167.77
945815.79
937404.65
928933.94
920403.22
911812.08

Scheduled
Payment

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

Total Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

PmtN
o.
Payment Date

146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198

18-Jan-24
18-Feb-24
18-Mar-24
18-Apr-24
18-May-24
18-Jun-24
18-Jul-24
18-Aug-24
18-Sep-24
18-Oct-24
18-Nov-24
18-Dec-24
18-Jan-25
18-Feb-25
18-Mar-25
18-Apr-25
18-May-25
18-Jun-25
18-Jul-25
18-Aug-25
18-Sep-25
18-Oct-25
18-Nov-25
18-Dec-25
18-Jan-26
18-Feb-26
18-Mar-26
18-Apr-26
18-May-26
18-Jun-26
18-Jul-26
18-Aug-26
18-Sep-26
18-Oct-26
18-Nov-26
18-Dec-26
18-Jan-27
18-Feb-27
18-Mar-27
18-Apr-27
18-May-27
18-Jun-27
18-Jul-27
18-Aug-27
18-Sep-27
18-Oct-27
18-Nov-27
18-Dec-27
18-Jan-28
18-Feb-28
18-Mar-28
18-Apr-28
18-May-28

Beginning
Balance

903160.09
894446.81
885671.81
876834.65
867934.90
858972.11
849945.83
840855.62
831701.02
822481.57
813196.81
803846.29
794429.54
784946.09
775395.46
765777.18
756090.77
746335.75
736511.63
726617.92
716654.14
706619.77
696514.33
686337.31
676088.20
665766.50
655371.68
644903.23
634360.63
623743.36
613050.87
602282.65
591438.16
580516.85
569518.18
558441.60
547286.57
536052.52
524738.89
513345.13
501870.66
490314.91
478677.31
466957.28
455154.23
443267.57
431296.72
419241.08
407100.04
394873.00
382559.35
370158.48
357669.77

Scheduled
Payment

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

Total Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

PmtN
o.
Payment Date

199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251

18-Jun-28
18-Jul-28
18-Aug-28
18-Sep-28
18-Oct-28
18-Nov-28
18-Dec-28
18-Jan-29
18-Feb-29
18-Mar-29
18-Apr-29
18-May-29
18-Jun-29
18-Jul-29
18-Aug-29
18-Sep-29
18-Oct-29
18-Nov-29
18-Dec-29
18-Jan-30
18-Feb-30
18-Mar-30
18-Apr-30
18-May-30
18-Jun-30
18-Jul-30
18-Aug-30
18-Sep-30
18-Oct-30
18-Nov-30
18-Dec-30
18-Jan-31
18-Feb-31
18-Mar-31
18-Apr-31
18-May-31
18-Jun-31
18-Jul-31
18-Aug-31
18-Sep-31
18-Oct-31
18-Nov-31
18-Dec-31
18-Jan-32
18-Feb-32
18-Mar-32
18-Apr-32
18-May-32
18-Jun-32
18-Jul-32
18-Aug-32
18-Sep-32
18-Oct-32

Beginning
Balance

345092.60
332426.35
319670.37
306824.04
293886.71
280857.74
267736.49
254522.29
241214.49
227812.43
214315.44
200722.84
187033.97
173248.13
159364.64
145382.81
131301.94
117121.33
102840.27
88458.06
73973.98
59387.29
44697.29
29903.23
15004.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Scheduled
Payment

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

Total Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15004.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PmtN
o.
Payment Date

252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304

18-Nov-32
18-Dec-32
18-Jan-33
18-Feb-33
18-Mar-33
18-Apr-33
18-May-33
18-Jun-33
18-Jul-33
18-Aug-33
18-Sep-33
18-Oct-33
18-Nov-33
18-Dec-33
18-Jan-34
18-Feb-34
18-Mar-34
18-Apr-34
18-May-34
18-Jun-34
18-Jul-34
18-Aug-34
18-Sep-34
18-Oct-34
18-Nov-34
18-Dec-34
18-Jan-35
18-Feb-35
18-Mar-35
18-Apr-35
18-May-35
18-Jun-35
18-Jul-35
18-Aug-35
18-Sep-35
18-Oct-35
18-Nov-35
18-Dec-35
18-Jan-36
18-Feb-36
18-Mar-36
18-Apr-36
18-May-36
18-Jun-36
18-Jul-36
18-Aug-36
18-Sep-36
18-Oct-36
18-Nov-36
18-Dec-36
18-Jan-37
18-Feb-37
18-Mar-37

Beginning
Balance

Scheduled
Payment

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total Payment

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PmtN
o.
Payment Date

305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357

18-Apr-37
18-May-37
18-Jun-37
18-Jul-37
18-Aug-37
18-Sep-37
18-Oct-37
18-Nov-37
18-Dec-37
18-Jan-38
18-Feb-38
18-Mar-38
18-Apr-38
18-May-38
18-Jun-38
18-Jul-38
18-Aug-38
18-Sep-38
18-Oct-38
18-Nov-38
18-Dec-38
18-Jan-39
18-Feb-39
18-Mar-39
18-Apr-39
18-May-39
18-Jun-39
18-Jul-39
18-Aug-39
18-Sep-39
18-Oct-39
18-Nov-39
18-Dec-39
18-Jan-40
18-Feb-40
18-Mar-40
18-Apr-40
18-May-40
18-Jun-40
18-Jul-40
18-Aug-40
18-Sep-40
18-Oct-40
18-Nov-40
18-Dec-40
18-Jan-41
18-Feb-41
18-Mar-41
18-Apr-41
18-May-41
18-Jun-41
18-Jul-41
18-Aug-41

Beginning
Balance

Scheduled
Payment

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total Payment

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PmtN
o.
Payment Date

358
359
360

18-Sep-41
18-Oct-41
18-Nov-41

Beginning
Balance

Scheduled
Payment

0.00
0.00
0.00

15110.66
15110.66
15110.66

Extra
Payment

0.00
0.00
0.00

Total Payment

0.00
0.00
0.00

Loan Summary
15110.66
223
223
0.00
1678445.98

uled Number of Payments

Number of Payments
Early Payments

Principal

Interest

3131.10
3153.28
3175.62
3198.11
3220.77
3243.58
3266.55
3289.69
3312.99
3336.46
3360.09
3383.90
3407.86
3432.00
3456.31
3480.80
3505.45
3530.28
3555.29
3580.47
3605.83
3631.37
3657.10
3683.00
3709.09
3735.36
3761.82
3788.47
3815.30
3842.33
3869.54
3896.95
3924.56
3952.35
3980.35
4008.54
4036.94
4065.53
4094.33

11979.56
11957.38
11935.05
11912.55
11889.90
11867.09
11844.11
11820.97
11797.67
11774.20
11750.57
11726.77
11702.80
11678.66
11654.35
11629.87
11605.21
11580.38
11555.38
11530.19
11504.83
11479.29
11453.57
11427.66
11401.58
11375.30
11348.84
11322.20
11295.36
11268.34
11241.12
11213.71
11186.11
11158.31
11130.31
11102.12
11073.73
11045.13
11016.33

Ending Balance

1688100.97
1684947.69
1681772.07
1678573.96
1675353.20
1672109.62
1668843.06
1665553.37
1662240.38
1658903.92
1655543.82
1652159.93
1648752.06
1645320.06
1641863.74
1638382.95
1634877.50
1631347.22
1627791.93
1624211.46
1620605.62
1616974.25
1613317.15
1609634.15
1605925.06
1602189.70
1598427.88
1594639.42
1590824.11
1586981.79
1583112.25
1579215.29
1575290.74
1571338.38
1567358.03
1563349.49
1559312.55
1555247.02
1551152.69

Principal

Interest

4123.33
4152.54
4181.95
4211.58
4241.41
4271.45
4301.71
4332.18
4362.86
4393.77
4424.89
4456.23
4487.80
4519.59
4551.60
4583.84
4616.31
4649.01
4681.94
4715.10
4748.50
4782.14
4816.01
4850.12
4884.48
4919.08
4953.92
4989.01
5024.35
5059.94
5095.78
5131.87
5168.23
5204.83
5241.70
5278.83
5316.22
5353.88
5391.80
5429.99
5468.46
5507.19
5546.20
5585.49
5625.05
5664.89
5705.02
5745.43
5786.13
5827.11
5868.39
5909.96
5951.82

10987.33
10958.12
10928.71
10899.09
10869.26
10839.21
10808.96
10778.49
10747.80
10716.90
10685.77
10654.43
10622.87
10591.08
10559.06
10526.82
10494.35
10461.66
10428.73
10395.56
10362.16
10328.53
10294.65
10260.54
10226.19
10191.59
10156.74
10121.65
10086.32
10050.73
10014.88
9978.79
9942.44
9905.83
9868.96
9831.83
9794.44
9756.79
9718.86
9680.67
9642.21
9603.47
9564.46
9525.18
9485.61
9445.77
9405.64
9365.23
9324.54
9283.55
9242.28
9200.71
9158.85

Ending Balance

1547029.35
1542876.81
1538694.86
1534483.29
1530241.88
1525970.43
1521668.72
1517336.54
1512973.68
1508579.91
1504155.02
1499698.79
1495210.99
1490691.41
1486139.81
1481555.97
1476939.66
1472290.65
1467608.71
1462893.61
1458145.11
1453362.97
1448546.96
1443696.84
1438812.36
1433893.29
1428939.37
1423950.36
1418926.01
1413866.07
1408770.29
1403638.42
1398470.19
1393265.36
1388023.66
1382744.83
1377428.60
1372074.73
1366682.93
1361252.93
1355784.48
1350277.29
1344731.09
1339145.60
1333520.55
1327855.66
1322150.64
1316405.21
1310619.08
1304791.97
1298923.58
1293013.63
1287061.81

Principal

Interest

5993.98
6036.43
6079.19
6122.25
6165.62
6209.29
6253.27
6297.57
6342.18
6387.10
6432.34
6477.90
6523.79
6570.00
6616.54
6663.40
6710.60
6758.14
6806.01
6854.22
6902.77
6951.66
7000.90
7050.49
7100.43
7150.73
7201.38
7252.39
7303.76
7355.49
7407.60
7460.07
7512.91
7566.12
7619.72
7673.69
7728.05
7782.79
7837.91
7893.43
7949.35
8005.65
8062.36
8119.47
8176.98
8234.90
8293.23
8351.98
8411.14
8470.71
8530.72
8591.14
8651.99

9116.69
9074.23
9031.47
8988.41
8945.05
8901.37
8857.39
8813.10
8768.49
8723.56
8678.32
8632.76
8586.87
8540.66
8494.13
8447.26
8400.06
8352.53
8304.66
8256.45
8207.90
8159.00
8109.76
8060.17
8010.23
7959.94
7909.29
7858.28
7806.90
7755.17
7703.07
7650.60
7597.76
7544.54
7490.95
7436.97
7382.62
7327.88
7272.75
7217.23
7161.32
7105.01
7048.30
6991.20
6933.68
6875.76
6817.43
6758.69
6699.53
6639.95
6579.95
6519.52
6458.67

Ending Balance

1281067.83
1275031.40
1268952.21
1262829.96
1256664.34
1250455.05
1244201.77
1237904.20
1231562.03
1225174.93
1218742.59
1212264.68
1205740.89
1199170.89
1192554.36
1185890.95
1179180.35
1172422.21
1165616.21
1158761.99
1151859.23
1144907.56
1137906.66
1130856.17
1123755.74
1116605.01
1109403.63
1102151.24
1094847.48
1087491.99
1080084.40
1072624.33
1065111.42
1057545.30
1049925.58
1042251.89
1034523.84
1026741.05
1018903.14
1011009.71
1003060.36
995054.71
986992.35
978872.88
970695.90
962461.00
954167.77
945815.79
937404.65
928933.94
920403.22
911812.08
903160.09

Principal

Interest

8713.28
8775.00
8837.16
8899.75
8962.79
9026.28
9090.21
9154.60
9219.45
9284.75
9350.52
9416.75
9483.45
9550.63
9618.28
9686.41
9755.02
9824.12
9893.71
9963.79
10034.36
10105.44
10177.02
10249.11
10321.71
10394.82
10468.45
10542.60
10617.28
10692.48
10768.22
10844.50
10921.31
10998.67
11076.58
11155.04
11234.05
11313.63
11393.76
11474.47
11555.75
11637.60
11720.03
11803.05
11886.65
11970.85
12055.65
12141.04
12227.04
12313.65
12400.87
12488.71
12577.17

6397.38
6335.66
6273.51
6210.91
6147.87
6084.39
6020.45
5956.06
5891.22
5825.91
5760.14
5693.91
5627.21
5560.03
5492.38
5424.26
5355.64
5286.54
5216.96
5146.88
5076.30
5005.22
4933.64
4861.56
4788.96
4715.85
4642.22
4568.06
4493.39
4418.18
4342.44
4266.17
4189.35
4111.99
4034.09
3955.63
3876.61
3797.04
3716.90
3636.19
3554.92
3473.06
3390.63
3307.61
3224.01
3139.81
3055.02
2969.62
2883.63
2797.02
2709.80
2621.96
2533.49

Ending Balance

894446.81
885671.81
876834.65
867934.90
858972.11
849945.83
840855.62
831701.02
822481.57
813196.81
803846.29
794429.54
784946.09
775395.46
765777.18
756090.77
746335.75
736511.63
726617.92
716654.14
706619.77
696514.33
686337.31
676088.20
665766.50
655371.68
644903.23
634360.63
623743.36
613050.87
602282.65
591438.16
580516.85
569518.18
558441.60
547286.57
536052.52
524738.89
513345.13
501870.66
490314.91
478677.31
466957.28
455154.23
443267.57
431296.72
419241.08
407100.04
394873.00
382559.35
370158.48
357669.77
345092.60

Principal

Interest

12666.26
12755.98
12846.33
12937.33
13028.97
13121.25
13214.20
13307.80
13402.06
13496.99
13592.60
13688.88
13785.84
13883.49
13981.83
14080.87
14180.61
14281.05
14382.21
14484.09
14586.68
14690.00
14794.06
14898.85
14898.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2444.41
2354.69
2264.33
2173.34
2081.70
1989.41
1896.47
1802.87
1708.60
1613.67
1518.07
1421.79
1324.82
1227.17
1128.83
1029.79
930.06
829.61
728.45
626.58
523.98
420.66
316.61
211.81
106.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ending Balance

332426.35
319670.37
306824.04
293886.71
280857.74
267736.49
254522.29
241214.49
227812.43
214315.44
200722.84
187033.97
173248.13
159364.64
145382.81
131301.94
117121.33
102840.27
88458.06
73973.98
59387.29
44697.29
29903.23
15004.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Principal

Interest

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ending Balance

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Principal

Interest

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ending Balance

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Principal

Interest

0.00
0.00
0.00

Ending Balance

0.00
0.00
0.00

0.00
0.00
0.00

Salary details:

Basic
HRA
Conveyance
CEA
Med claim
Total

LTA
BONUS
TOTAL INCLUDING LTA & BONUS
Other Details:

Prof Tax
Section 80C ( limit: max 150000)

PF
Prinicpal on Home loan (whole Financial year)

Total
Details of Income and Tax

Reg. Income
Total Income
Home Loan Interest
Conveyance
Interest on Home loan+Conveyance

Balance

Prof tax
Income Under head salary
Ded U/Sec 80C
Medical exemption

Net taxable income

Without LTA & Bonus

Net Taxable Income
Income Tax

2
5
next 3 lakhs
10
next 5 lakhs
above 10 above 10 lakhs

250000

tax deduction per month

With LTA & Bonus

Income Tax

Net Taxable Income

2
5
next 3 lakhs
10
next 5 lakhs
above 10 above 10 lakhs
tax deduction per month

250000

Note

Fill the cell with details from Home loa

Fill the cell with details from Salary Sl
Fill the cell with details from your inve

20160
10080
8064
2016
1679

241919
120960
96768
24192
20148

41999

503987

1679

20148
8400
532535

200

2400

2057

24684
27546

52230

Without LTA & Bonus

With LTA & Bonus

503987

532535

503987
161136
9600
170736
333251

532535
161136
9600
170736

361799

2400

2400

330851

359399

52230
15000

52230
15000

263621

292169

263621

0%
10%
20%
30%

0
1362

114

292169
0%
10%
20%
30%

0
4217

351

h details from Home loan

h details from Salary Slip
h details from your investment like PPF, Insurance, Mutual funds, etc

Home loan

(whole Financial year)

Interest paid
Max allowable

161136
200000

min of above 2 will be considered for Interest deduction

Home loan Interest

161136