NAME XYZ Housing Loan

loan 3000000
int 9%
emi 30000
EMI total
5310000
Sl. No Month loan EMI INT principal balance int %
1 Jan-2018 3000000 30000 21500 8500 2991500 71.67
2 Feb-2018 2991500 30000 21439 8560.9167 2982939 71.46
3 Mar-2018 2982939 30000 21378 8622.2699 2974317 71.26
4 Apr-2018 2974317 30000 21316 8684.0628 2965633 71.05
5 May-2018 2965633 30000 21254 8746.2986 2956886 70.85
6 Jun-2018 2956886 30000 21191 8808.9804 2948077 70.64
7 Jul-2018 2948077 30000 21128 8872.1115 2939205 70.43
8 Aug-2018 2939205 30000 21064 8935.6949 2930270 70.21
9 Sep-2018 2930270 30000 21000 8999.7341 2921270 70.00
10 Oct-2018 2921270 30000 20936 9064.2322 2912206 69.79
11 Nov-2018 2912206 30000 20871 9129.1925 2903077 69.57
12 Dec-2018 2903077 30000 20805 9194.6184 2893882 69.35
13 Jan-2019 2893882 30000 20739 9260.5131 2884621 69.13
14 Feb-2019 2884621 30000 20673 9326.8801 2875294 68.91
15 Mar-2019 2875294 30000 20606 9393.7228 2865901 68.69
16 Apr-2019 2865901 30000 20539 9461.0445 2856440 68.46
17 May-2019 2856440 30000 20471 9528.8486 2846911 68.24
18 Jun-2019 2846911 30000 20403 9597.1387 2837314 68.01
19 Jul-2019 2837314 30000 20334 9665.9182 2827648 67.78
20 Aug-2019 2827648 30000 20265 9735.1906 2817913 67.55
21 Sep-2019 2817913 30000 20195 9804.9595 2808108 67.32
22 Oct-2019 2808108 30000 20125 9875.2284 2798232 67.08
23 Nov-2019 2798232 30000 20054 9946.0008 2788286 66.85
24 Dec-2019 2788286 30000 19983 10017.28 2778269 66.61
25 Jan-2020 2778269 30000 19911 10089.071 2768180 66.37
26 Feb-2020 2768180 30000 19839 10161.376 2758019 66.13
27 Mar-2020 2758019 30000 19766 10234.199 2747785 65.89
28 Apr-2020 2747785 30000 19692 10307.544 2737477 65.64
29 May-2020 2737477 30000 19619 10381.415 2727096 65.40
30 Jun-2020 2727096 30000 19544 10455.815 2716640 65.15
31 Jul-2020 2716640 30000 19469 10530.749 2706109 64.90
32 Aug-2020 2706109 30000 19394 10606.219 2695503 64.65
33 Sep-2020 2695503 30000 19318 10682.23 2684821 64.39
34 Oct-2020 2684821 30000 19241 10758.786 2674062 64.14
35 Nov-2020 2674062 30000 19164 10835.891 2663226 63.88
36 Dec-2020 2663226 30000 19086 10913.548 2652312 63.62
37 Jan-2021 2652312 30000 19008 10991.762 2641321 63.36
38 Feb-2021 2641321 30000 18929 11070.536 2630250 63.10
39 Mar-2021 2630250 30000 18850 11149.875 2619100 62.83
40 Apr-2021 2619100 30000 18770 11229.782 2607870 62.57
41 May-2021 2607870 30000 18690 11310.262 2596560 62.30
42 Jun-2021 2596560 30000 18609 11391.319 2585169 62.03
43 Jul-2021 2585169 30000 18527 11472.957 2573696 61.76
44 Aug-2021 2573696 30000 18445 11555.18 2562141 61.48
45 Sep-2021 2562141 30000 18362 11637.992 2550503 61.21
46 Oct-2021 2550503 30000 18279 11721.398 2538781 60.93
47 Nov-2021 2538781 30000 18195 11805.401 2526976 60.65
48 Dec-2021 2526976 30000 18110 11890.006 2515086 60.37
49 Jan-2022 2515086 30000 18025 11975.218 2503111 60.08
50 Feb-2022 2503111 30000 17939 12061.04 2491050 59.80
51 Mar-2022 2491050 30000 17853 12147.478 2478902 59.51
52 Apr-2022 2478902 30000 17765 12234.535 2466668 59.22
53 May-2022 2466668 30000 17678 12322.216 2454345 58.93
54 Jun-2022 2454345 30000 17589 12410.525 2441935 58.63
55 Jul-2022 2441935 30000 17501 12499.467 2429435 58.34
56 Aug-2022 2429435 30000 17411 12589.047 2416846 58.04
57 Sep-2022 2416846 30000 17321 12679.268 2404167 57.74
58 Oct-2022 2404167 30000 17230 12770.136 2391397 57.43
59 Nov-2022 2391397 30000 17138 12861.655 2378535 57.13
60 Dec-2022 2378535 30000 17046 12953.831 2365581 56.82
61 Jan-2023 2365581 30000 16953 13046.666 2352535 56.51
62 Feb-2023 2352535 30000 16860 13140.168 2339395 56.20
63 Mar-2023 2339395 30000 16766 13234.339 2326160 55.89
64 Apr-2023 2326160 30000 16671 13329.185 2312831 55.57
65 May-2023 2312831 30000 16575 13424.711 2299406 55.25
66 Jun-2023 2299406 30000 16479 13520.921 2285885 54.93
67 Jul-2023 2285885 30000 16382 13617.821 2272268 54.61
68 Aug-2023 2272268 30000 16285 13715.415 2258552 54.28
69 Sep-2023 2258552 30000 16186 13813.709 2244738 53.95
70 Oct-2023 2244738 30000 16087 13912.707 2230826 53.62
71 Nov-2023 2230826 30000 15988 14012.415 2216813 53.29
72 Dec-2023 2216813 30000 15887 14112.837 2202701 52.96
73 Jan-2024 2202701 30000 15786 14213.979 2188487 52.62
74 Feb-2024 2188487 30000 15684 14315.846 2174171 52.28
75 Mar-2024 2174171 30000 15582 14418.443 2159752 51.94
76 Apr-2024 2159752 30000 15478 14521.775 2145230 51.59
77 May-2024 2145230 30000 15374 14625.848 2130605 51.25
78 Jun-2024 2130605 30000 15269 14730.667 2115874 50.90
79 Jul-2024 2115874 30000 15164 14836.236 2101038 50.55
80 Aug-2024 2101038 30000 15057 14942.563 2086095 50.19
81 Sep-2024 2086095 30000 14950 15049.651 2071046 49.83
82 Oct-2024 2071046 30000 14842 15157.507 2055888 49.47
 83 Nov-2024 2055888 30000 14734 15266.136 2040622 49.11
84 Dec-2024 2040622 30000 14624 15375.543 2025246 48.75
85 Jan-2025 2025246 30000 14514 15485.735 2009761 48.38
86 Feb-2025 2009761 30000 14403 15596.716 1994164 48.01
87 Mar-2025 1994164 30000 14292 15708.492 1978455 47.64
88 Apr-2025 1978455 30000 14179 15821.07 1962634 47.26
89 May-2025 1962634 30000 14066 15934.454 1946700 46.89
90 Jun-2025 1946700 30000 13951 16048.651 1930651 46.50
91 Jul-2025 1930651 30000 13836 16163.666 1914488 46.12
92 Aug-2025 1914488 30000 13720 16279.506 1898208 45.73
93 Sep-2025 1898208 30000 13604 16396.176 1881812 45.35
94 Oct-2025 1881812 30000 13486 16513.682 1865298 44.95
95 Nov-2025 1865298 30000 13368 16632.03 1848666 44.56
96 Dec-2025 1848666 30000 13249 16751.226 1831915 44.16
97 Jan-2026 1831915 30000 13129 16871.276 1815044 43.76
98 Feb-2026 1815044 30000 13008 16992.187 1798051 43.36
99 Mar-2026 1798051 30000 12886 17113.964 1780938 42.95
100 Apr-2026 1780938 30000 12763 17236.614 1763701 42.54
101 May-2026 1763701 30000 12640 17360.144 1746341 42.13
102 Jun-2026 1746341 30000 12515 17484.558 1728856 41.72
103 Jul-2026 1728856 30000 12390 17609.864 1711246 41.30
104 Aug-2026 1711246 30000 12264 17736.068 1693510 40.88
105 Sep-2026 1693510 30000 12137 17863.176 1675647 40.46
106 Oct-2026 1675647 30000 12009 17991.196 1657656 40.03
107 Nov-2026 1657656 30000 11880 18120.133 1639536 39.60
108 Dec-2026 1639536 30000 11750 18249.994 1621286 39.17
109 Jan-2027 1621286 30000 11619 18380.785 1602905 38.73
110 Feb-2027 1602905 30000 11487 18512.514 1584392 38.29
111 Mar-2027 1584392 30000 11355 18645.187 1565747 37.85
112 Apr-2027 1565747 30000 11221 18778.811 1546968 37.40
113 May-2027 1546968 30000 11087 18913.393 1528055 36.96
114 Jun-2027 1528055 30000 10951 19048.939 1509006 36.50
115 Jul-2027 1509006 30000 10815 19185.456 1489821 36.05
116 Aug-2027 1489821 30000 10677 19322.952 1470498 35.59
117 Sep-2027 1470498 30000 10539 19461.433 1451036 35.13
118 Oct-2027 1451036 30000 10399 19600.907 1431435 34.66
119 Nov-2027 1431435 30000 10259 19741.38 1411694 34.20
120 Dec-2027 1411694 30000 10117 19882.86 1391811 33.72
121 Jan-2028 1391811 30000 9974.65 20025.353 1371786 33.25
122 Feb-2028 1371786 30000 9831.13 20168.868 1351617 32.77
123 Mar-2028 1351617 30000 9686.59 20313.412 1331304 32.29
124 Apr-2028 1331304 30000 9541 20458.991 1310845 31.80
125 May-2028 1310845 30000 9394.39 20605.614 1290239 31.31
126 Jun-2028 1290239 30000 9246.71 20753.288 1269486 30.82
127 Jul-2028 1269486 30000 9098 20902.02 1248584 30.33
128 Aug-2028 1248584 30000 8948.18 21051.818 1227532 29.83
129 Sep-2028 1227532 30000 8797.31 21202.689 1206329 29.32
130 Oct-2028 1206329 30000 8645.36 21354.641 1184974 28.82
131 Nov-2028 1184974 30000 8492.32 21507.683 1163467 28.31
132 Dec-2028 1163467 30000 8338.18 21661.821 1141805 27.79
133 Jan-2029 1141805 30000 8182.94 21817.065 1119988 27.28
134 Feb-2029 1119988 30000 8026.58 21973.42 1098014 26.76
135 Mar-2029 1098014 30000 7869.1 22130.896 1075884 26.23
136 Apr-2029 1075884 30000 7710.5 22289.501 1053594 25.70
137 May-2029 1053594 30000 7550.76 22449.243 1031145 25.17
138 Jun-2029 1031145 30000 7389.87 22610.129 1008535 24.63
139 Jul-2029 1008535 30000 7227.83 22772.168 985762.53 24.09
140 Aug-2029 985762.53 30000 7064.63 22935.369 962827.16 23.55
141 Sep-2029 962827.16 30000 6900.26 23099.739 939727.42 23.00
142 Oct-2029 939727.42 30000 6734.71 23265.287 916462.14 22.45
143 Nov-2029 916462.14 30000 6568 23432.021 893030.11 21.89
144 Dec-2029 893030.11 30000 6400 23599.951 869430.16 21.33
145 Jan-2030 869430.16 30000 6230.92 23769.084 845661.08 20.77
146 Feb-2030 845661.08 30000 6060.57 23939.429 821721.65 20.20
147 Mar-2030 821721.65 30000 5889 24110.995 797610.66 19.63
148 Apr-2030 797610.66 30000 5716.21 24283.79 773326.87 19.05
149 May-2030 773326.87 30000 5542.18 24457.824 748869 18.47
150 Jun-2030 748869 30000 5366.89 24633.105 724235.94 17.89
151 Jul-2030 724235.94 30000 5190.36 24809.642 699426.29 17.30
152 Aug-2030 699426.29 30000 5012.56 24987.445 674438.85 16.71
153 Sep-2030 674438.85 30000 4833.48 25166.522 649272.33 16.11
154 Oct-2030 649272.33 30000 4653.12 25346.882 623925.45 15.51
155 Nov-2030 623925.45 30000 4471.47 25528.534 598396.91 14.90
156 Dec-2030 598396.91 30000 4288.51 25711.489 572685.42 14.30
157 Jan-2031 572685.42 30000 4104.25 25895.754 546789.67 13.68
158 Feb-2031 546789.67 30000 3918.66 26081.341 520708.33 13.06
159 Mar-2031 520708.33 30000 3731.74 26268.257 494440.07 12.44
160 Apr-2031 494440.07 30000 3543.49 26456.513 467983.56 11.81
161 May-2031 467983.56 30000 3353.88 26646.118 441337.44 11.18
162 Jun-2031 441337.44 30000 3162.92 26837.082 414500.36 10.54
163 Jul-2031 414500.36 30000 2970.59 27029.414 387470.94 9.90
164 Aug-2031 387470.94 30000 2776.88 27223.125 360247.82 9.26
165 Sep-2031 360247.82 30000 2581.78 27418.224 332829.6 8.61
166 Oct-2031 332829.6 30000 2385.28 27614.721 305214.87 7.95
167 Nov-2031 305214.87 30000 2187.37 27812.627 277402.25 7.29
168 Dec-2031 277402.25 30000 1988 28011.951 249390.3 6.63
169 Jan-2032 249390.3 30000 1787.3 28212.703 221177.59 5.96
170 Feb-2032 221177.59 30000 1585.11 28414.894 192762.7 5.28
171 Mar-2032 192762.7 30000 1381.47 28618.534 164144.17 4.60
172 Apr-2032 164144.17 30000 1176.37 28823.633 135320.53 3.92
173 May-2032 135320.53 30000 969.797 29030.203 106290.33 3.23
174 Jun-2032 106290.33 30000 761.747 29238.253 77052.077 2.54
175 Jul-2032 77052.077 30000 552.207 29447.793 47604.284 1.84
176 Aug-2032 47604.284 30000 341.164 29658.836 17945.448 1.14
177 Aug-2032 17945.448 30000 128.609 29871.391 -11925.94 0.43
INT total Principal
2298074.057033 3011925.942967
Pri %
28.33
28.54
28.74
28.95
29.15
29.36
29.57
29.79
30.00
30.21
30.43
30.65
30.87
31.09
31.31
31.54
31.76
31.99
32.22
32.45
32.68
32.92
33.15
33.39
33.63
33.87
34.11
34.36
34.60
34.85
35.10
35.35
35.61
35.86
36.12
36.38
36.64
36.90
37.17
37.43
37.70
37.97
38.24
38.52
38.79
39.07
39.35
39.63
39.92
40.20
40.49
40.78
41.07
41.37
41.66
41.96
42.26
42.57
42.87
43.18
43.49
43.80
44.11
44.43
44.75
45.07
45.39
45.72
46.05
46.38
46.71
47.04
47.38
47.72
48.06
48.41
48.75
49.10
49.45
49.81
50.17
50.53
50.89
51.25
51.62
51.99
52.36
52.74
53.11
53.50
53.88
54.27
54.65
55.05
55.44
55.84
56.24
56.64
57.05
57.46
57.87
58.28
58.70
59.12
59.54
59.97
60.40
60.83
61.27
61.71
62.15
62.60
63.04
63.50
63.95
64.41
64.87
65.34
65.80
66.28
66.75
67.23
67.71
68.20
68.69
69.18
69.67
70.17
70.68
71.18
71.69
72.21
72.72
73.24
73.77
74.30
74.83
75.37
75.91
76.45
77.00
77.55
78.11
78.67
79.23
79.80
80.37
80.95
81.53
82.11
82.70
83.29
83.89
84.49
85.10
85.70
86.32
86.94
87.56
88.19
88.82
89.46
90.10
90.74
91.39
92.05
92.71
93.37
94.04
94.72
95.40
96.08
96.77
97.46
98.16
98.86
99.57