Loan 5,000,000

Interest 5.0%

First EMI Month Jun 2011

Tenure 120

EMI 53,033
Planned EMI 66,075

Note
Make sure macro is enabled on this workbook
To populate schedule, press Ctrl+Shift+A. WARNING: If you have an existing schedule it'll be erased.
Do not edit the EMI column, it is a calculated column
In case you want to pay more than the calculated EMI, edit the Planned EMI value
The schedule will be updated accordingly and the month in which your loan goes zero or negative is your new end date
ur new end date
Date Loan Interest Due EMI Paid Principal Paid
Jun-2011 5,000,000 20,833 66,075 45,242
Jul-2011 4,954,758 20,645 66,075 45,430
Aug-2011 4,909,328 20,456 66,075 45,619
Sep-2011 4,863,709 20,265 66,075 45,810
Oct-2011 4,817,899 20,075 66,075 46,000
Nov-2011 4,771,899 19,883 66,075 46,192
Dec-2011 4,725,707 19,690 66,075 46,385
Jan-2012 4,679,322 19,497 66,075 46,578
Feb-2012 4,632,744 19,303 66,075 46,772
Mar-2012 4,585,972 19,108 66,075 46,967
Apr-2012 4,539,006 18,913 66,075 47,162
May-2012 4,491,843 18,716 66,075 47,359
Jun-2012 4,444,484 18,519 66,075 47,556
Jul-2012 4,396,928 18,321 66,075 47,754
Aug-2012 4,349,173 18,122 66,075 47,953
Sep-2012 4,301,220 17,922 66,075 48,153
Oct-2012 4,253,067 17,721 66,075 48,354
Nov-2012 4,204,713 17,520 66,075 48,555
Dec-2012 4,156,157 17,317 66,075 48,758
Jan-2013 4,107,400 17,114 66,075 48,961
Feb-2013 4,058,439 16,910 66,075 49,165
Mar-2013 4,009,274 16,705 66,075 49,370
Apr-2013 3,959,904 16,500 66,075 49,575
May-2013 3,910,329 16,293 66,075 49,782
Jun-2013 3,860,547 16,086 66,075 49,989
Jul-2013 3,810,558 15,877 66,075 50,198
Aug-2013 3,760,360 15,668 66,075 50,407
Sep-2013 3,709,953 15,458 66,075 50,617
Oct-2013 3,659,336 15,247 66,075 50,828
Nov-2013 3,608,508 15,035 66,075 51,040
Dec-2013 3,557,469 14,823 66,075 51,252
Jan-2014 3,506,217 14,609 66,075 51,466
Feb-2014 3,454,751 14,395 66,075 51,680
Mar-2014 3,403,071 14,179 66,075 51,896
Apr-2014 3,351,175 13,963 66,075 52,112
May-2014 3,299,063 13,746 66,075 52,329
Jun-2014 3,246,735 13,528 66,075 52,547
Jul-2014 3,194,188 13,309 66,075 52,766
Aug-2014 3,141,422 13,089 66,075 52,986
Sep-2014 3,088,436 12,868 66,075 53,207
Oct-2014 3,035,229 12,647 66,075 53,428
Nov-2014 2,981,801 12,424 66,075 53,651
Dec-2014 2,928,150 12,201 66,075 53,874
Jan-2015 2,874,276 11,976 66,075 54,099
Feb-2015 2,820,177 11,751 66,075 54,324
Mar-2015 2,765,853 11,524 66,075 54,551
Apr-2015 2,711,302 11,297 66,075 54,778
May-2015 2,656,524 11,069 66,075 55,006
Jun-2015 2,601,518 10,840 66,075 55,235
Jul-2015 2,546,283 10,610 66,075 55,465
Aug-2015 2,490,817 10,378 66,075 55,697
Sep-2015 2,435,121 10,146 66,075 55,929
Oct-2015 2,379,192 9,913 66,075 56,162
Nov-2015 2,323,030 9,679 66,075 56,396
Dec-2015 2,266,635 9,444 66,075 56,631
 Jan-2016 2,210,004 9,208 66,075 56,867
Feb-2016 2,153,137 8,971 66,075 57,104
Mar-2016 2,096,034 8,733 66,075 57,342
Apr-2016 2,038,692 8,495 66,075 57,580
May-2016 1,981,112 8,255 66,075 57,820
Jun-2016 1,923,291 8,014 66,075 58,061
Jul-2016 1,865,230 7,772 66,075 58,303
Aug-2016 1,806,927 7,529 66,075 58,546
Sep-2016 1,748,381 7,285 66,075 58,790
Oct-2016 1,689,591 7,040 66,075 59,035
Nov-2016 1,630,556 6,794 66,075 59,281
Dec-2016 1,571,275 6,547 66,075 59,528
Jan-2017 1,511,747 6,299 66,075 59,776
Feb-2017 1,451,971 6,050 66,075 60,025
Mar-2017 1,391,946 5,800 66,075 60,275
Apr-2017 1,331,670 5,549 66,075 60,526
May-2017 1,271,144 5,296 66,075 60,779
Jun-2017 1,210,365 5,043 66,075 61,032
Jul-2017 1,149,334 4,789 66,075 61,286
Aug-2017 1,088,047 4,534 66,075 61,541
Sep-2017 1,026,506 4,277 66,075 61,798
Oct-2017 964,708 4,020 66,075 62,055
Nov-2017 902,653 3,761 66,075 62,314
Dec-2017 840,339 3,501 66,075 62,574
Jan-2018 777,765 3,241 66,075 62,834
Feb-2018 714,931 2,979 66,075 63,096
Mar-2018 651,835 2,716 66,075 63,359
Apr-2018 588,476 2,452 66,075 63,623
May-2018 524,853 2,187 66,075 63,888
Jun-2018 460,965 1,921 66,075 64,154
Jul-2018 396,810 1,653 66,075 64,422
Aug-2018 332,389 1,385 66,075 64,690
Sep-2018 267,699 1,115 66,075 64,960
Oct-2018 202,739 845 66,075 65,230
Nov-2018 137,509 573 66,075 65,502
Dec-2018 72,007 300 66,075 65,775
Jan-2019 6,232 26 66,075 66,049
Feb-2019 -59,817 -249 66,075 66,324
Mar-2019 -126,142 -526 66,075 66,601
Apr-2019 -192,742 -803 66,075 66,878
May-2019 -259,620 -1,082 66,075 67,157
Jun-2019 -326,777 -1,362 66,075 67,437
Jul-2019 -394,214 -1,643 66,075 67,718
Aug-2019 -461,931 -1,925 66,075 68,000
Sep-2019 -529,931 -2,208 66,075 68,283
Oct-2019 -598,214 -2,493 66,075 68,568
Nov-2019 -666,781 -2,778 66,075 68,853
Dec-2019 -735,635 -3,065 66,075 69,140
Jan-2020 -804,775 -3,353 66,075 69,428
Feb-2020 -874,203 -3,643 66,075 69,718
Mar-2020 -943,921 -3,933 66,075 70,008
Apr-2020 -1,013,929 -4,225 66,075 70,300
May-2020 -1,084,228 -4,518 66,075 70,593
Jun-2020 -1,154,821 -4,812 66,075 70,887
Jul-2020 -1,225,708 -5,107 66,075 71,182
Aug-2020 -1,296,890 -5,404 66,075 71,479
Sep-2020 -1,368,368 -5,702 66,075 71,777
Oct-2020 -1,440,145 -6,001 66,075 72,076
Nov-2020 -1,512,221 -6,301 66,075 72,376
Dec-2020 -1,584,597 -6,602 66,075 72,677
Jan-2021 -1,657,274 -6,905 66,075 72,980
Feb-2021 -1,730,254 -7,209 66,075 73,284
Mar-2021 -1,803,539 -7,515 66,075 73,590
Apr-2021 -1,877,128 -7,821 66,075 73,896
May-2021 -1,951,025 -8,129 66,075 74,204
Jun-2021 -2,025,229
Total Repayment 6,078,900