Loan Calculator

NAME OF EMPLOYEE:
ERP No: OFFICE:
Division Name & Code

Loan Values Loan Summary

Loan amount Rs 1,388,100.00 Monthly payment Rs 18,527.27

Annual interest rate 5.00% Number of payments 90

Loan period in years 7.5 Total interest Rs 279,353.86

Start date of loan 01/07/2022 Total cost of loan Rs 1,667,453.86

Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
1 Aug-22 Rs 1,388,100.00 Rs 18,527.27 Rs 12,743.52 Rs 5,783.75 Rs 1,375,356.48
2 Sep-22 Rs 1,375,356.48 Rs 18,527.27 Rs 12,796.61 Rs 5,730.65 Rs 1,362,559.87
3 Oct-22 Rs 1,362,559.87 Rs 18,527.27 Rs 12,849.93 Rs 5,677.33 Rs 1,349,709.94
4 Nov-22 Rs 1,349,709.94 Rs 18,527.27 Rs 12,903.47 Rs 5,623.79 Rs 1,336,806.47
5 Dec-22 Rs 1,336,806.47 Rs 18,527.27 Rs 12,957.24 Rs 5,570.03 Rs 1,323,849.23
6 Jan-23 Rs 1,323,849.23 Rs 18,527.27 Rs 13,011.23 Rs 5,516.04 Rs 1,310,838.00
7 Feb-23 Rs 1,310,838.00 Rs 18,527.27 Rs 13,065.44 Rs 5,461.83 Rs 1,297,772.56
8 Mar-23 Rs 1,297,772.56 Rs 18,527.27 Rs 13,119.88 Rs 5,407.39 Rs 1,284,652.68
9 Apr-23 Rs 1,284,652.68 Rs 18,527.27 Rs 13,174.55 Rs 5,352.72 Rs 1,271,478.14
10 May-23 Rs 1,271,478.14 Rs 18,527.27 Rs 13,229.44 Rs 5,297.83 Rs 1,258,248.70
11 Jun-23 Rs 1,258,248.70 Rs 18,527.27 Rs 13,284.56 Rs 5,242.70 Rs 1,244,964.13
12 Jul-23 Rs 1,244,964.13 Rs 18,527.27 Rs 13,339.91 Rs 5,187.35 Rs 1,231,624.22
13 Aug-23 Rs 1,231,624.22 Rs 18,527.27 Rs 13,395.50 Rs 5,131.77 Rs 1,218,228.72
14 Sep-23 Rs 1,218,228.72 Rs 18,527.27 Rs 13,451.31 Rs 5,075.95 Rs 1,204,777.41
15 Oct-23 Rs 1,204,777.41 Rs 18,527.27 Rs 13,507.36 Rs 5,019.91 Rs 1,191,270.05
16 Nov-23 Rs 1,191,270.05 Rs 18,527.27 Rs 13,563.64 Rs 4,963.63 Rs 1,177,706.41
17 Dec-23 Rs 1,177,706.41 Rs 18,527.27 Rs 13,620.16 Rs 4,907.11 Rs 1,164,086.26
18 Jan-24 Rs 1,164,086.26 Rs 18,527.27 Rs 13,676.91 Rs 4,850.36 Rs 1,150,409.35
19 Feb-24 Rs 1,150,409.35 Rs 18,527.27 Rs 13,733.89 Rs 4,793.37 Rs 1,136,675.46
20 Mar-24 Rs 1,136,675.46 Rs 18,527.27 Rs 13,791.12 Rs 4,736.15 Rs 1,122,884.34
21 Apr-24 Rs 1,122,884.34 Rs 18,527.27 Rs 13,848.58 Rs 4,678.68 Rs 1,109,035.76
22 May-24 Rs 1,109,035.76 Rs 18,527.27 Rs 13,906.28 Rs 4,620.98 Rs 1,095,129.48
23 Jun-24 Rs 1,095,129.48 Rs 18,527.27 Rs 13,964.23 Rs 4,563.04 Rs 1,081,165.25
24 Jul-24 Rs 1,081,165.25 Rs 18,527.27 Rs 14,022.41 Rs 4,504.86 Rs 1,067,142.84
25 Aug-24 Rs 1,067,142.84 Rs 18,527.27 Rs 14,080.84 Rs 4,446.43 Rs 1,053,062.00
26 Sep-24 Rs 1,053,062.00 Rs 18,527.27 Rs 14,139.51 Rs 4,387.76 Rs 1,038,922.50
27 Oct-24 Rs 1,038,922.50 Rs 18,527.27 Rs 14,198.42 Rs 4,328.84 Rs 1,024,724.08
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
28 Nov-24 Rs 1,024,724.08 Rs 18,527.27 Rs 14,257.58 Rs 4,269.68 Rs 1,010,466.49
29 Dec-24 Rs 1,010,466.49 Rs 18,527.27 Rs 14,316.99 Rs 4,210.28 Rs 996,149.51
30 Jan-25 Rs 996,149.51 Rs 18,527.27 Rs 14,376.64 Rs 4,150.62 Rs 981,772.86
31 Feb-25 Rs 981,772.86 Rs 18,527.27 Rs 14,436.54 Rs 4,090.72 Rs 967,336.32
32 Mar-25 Rs 967,336.32 Rs 18,527.27 Rs 14,496.70 Rs 4,030.57 Rs 952,839.62
33 Apr-25 Rs 952,839.62 Rs 18,527.27 Rs 14,557.10 Rs 3,970.17 Rs 938,282.52
34 May-25 Rs 938,282.52 Rs 18,527.27 Rs 14,617.75 Rs 3,909.51 Rs 923,664.77
35 Jun-25 Rs 923,664.77 Rs 18,527.27 Rs 14,678.66 Rs 3,848.60 Rs 908,986.11
36 Jul-25 Rs 908,986.11 Rs 18,527.27 Rs 14,739.82 Rs 3,787.44 Rs 894,246.28
37 Aug-25 Rs 894,246.28 Rs 18,527.27 Rs 14,801.24 Rs 3,726.03 Rs 879,445.04
38 Sep-25 Rs 879,445.04 Rs 18,527.27 Rs 14,862.91 Rs 3,664.35 Rs 864,582.13
39 Oct-25 Rs 864,582.13 Rs 18,527.27 Rs 14,924.84 Rs 3,602.43 Rs 849,657.29
40 Nov-25 Rs 849,657.29 Rs 18,527.27 Rs 14,987.03 Rs 3,540.24 Rs 834,670.27
41 Dec-25 Rs 834,670.27 Rs 18,527.27 Rs 15,049.47 Rs 3,477.79 Rs 819,620.80
42 Jan-26 Rs 819,620.80 Rs 18,527.27 Rs 15,112.18 Rs 3,415.09 Rs 804,508.62
43 Feb-26 Rs 804,508.62 Rs 18,527.27 Rs 15,175.15 Rs 3,352.12 Rs 789,333.47
44 Mar-26 Rs 789,333.47 Rs 18,527.27 Rs 15,238.38 Rs 3,288.89 Rs 774,095.10
45 Apr-26 Rs 774,095.10 Rs 18,527.27 Rs 15,301.87 Rs 3,225.40 Rs 758,793.23
46 May-26 Rs 758,793.23 Rs 18,527.27 Rs 15,365.63 Rs 3,161.64 Rs 743,427.60
47 Jun-26 Rs 743,427.60 Rs 18,527.27 Rs 15,429.65 Rs 3,097.61 Rs 727,997.95
48 Jul-26 Rs 727,997.95 Rs 18,527.27 Rs 15,493.94 Rs 3,033.32 Rs 712,504.01
49 Aug-26 Rs 712,504.01 Rs 18,527.27 Rs 15,558.50 Rs 2,968.77 Rs 696,945.51
50 Sep-26 Rs 696,945.51 Rs 18,527.27 Rs 15,623.33 Rs 2,903.94 Rs 681,322.19
51 Oct-26 Rs 681,322.19 Rs 18,527.27 Rs 15,688.42 Rs 2,838.84 Rs 665,633.76
52 Nov-26 Rs 665,633.76 Rs 18,527.27 Rs 15,753.79 Rs 2,773.47 Rs 649,879.97
53 Dec-26 Rs 649,879.97 Rs 18,527.27 Rs 15,819.43 Rs 2,707.83 Rs 634,060.54
54 Jan-27 Rs 634,060.54 Rs 18,527.27 Rs 15,885.35 Rs 2,641.92 Rs 618,175.19
55 Feb-27 Rs 618,175.19 Rs 18,527.27 Rs 15,951.54 Rs 2,575.73 Rs 602,223.66
56 Mar-27 Rs 602,223.66 Rs 18,527.27 Rs 16,018.00 Rs 2,509.27 Rs 586,205.66
57 Apr-27 Rs 586,205.66 Rs 18,527.27 Rs 16,084.74 Rs 2,442.52 Rs 570,120.92
58 May-27 Rs 570,120.92 Rs 18,527.27 Rs 16,151.76 Rs 2,375.50 Rs 553,969.16
59 Jun-27 Rs 553,969.16 Rs 18,527.27 Rs 16,219.06 Rs 2,308.20 Rs 537,750.10
60 Jul-27 Rs 537,750.10 Rs 18,527.27 Rs 16,286.64 Rs 2,240.63 Rs 521,463.46
61 Aug-27 Rs 521,463.46 Rs 18,527.27 Rs 16,354.50 Rs 2,172.76 Rs 505,108.95
62 Sep-27 Rs 505,108.95 Rs 18,527.27 Rs 16,422.64 Rs 2,104.62 Rs 488,686.31
63 Oct-27 Rs 488,686.31 Rs 18,527.27 Rs 16,491.07 Rs 2,036.19 Rs 472,195.24
64 Nov-27 Rs 472,195.24 Rs 18,527.27 Rs 16,559.78 Rs 1,967.48 Rs 455,635.45
65 Dec-27 Rs 455,635.45 Rs 18,527.27 Rs 16,628.78 Rs 1,898.48 Rs 439,006.67

Page 2 of 3
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
66 Jan-28 Rs 439,006.67 Rs 18,527.27 Rs 16,698.07 Rs 1,829.19 Rs 422,308.60
67 Feb-28 Rs 422,308.60 Rs 18,527.27 Rs 16,767.65 Rs 1,759.62 Rs 405,540.95
68 Mar-28 Rs 405,540.95 Rs 18,527.27 Rs 16,837.51 Rs 1,689.75 Rs 388,703.44
69 Apr-28 Rs 388,703.44 Rs 18,527.27 Rs 16,907.67 Rs 1,619.60 Rs 371,795.77
70 May-28 Rs 371,795.77 Rs 18,527.27 Rs 16,978.12 Rs 1,549.15 Rs 354,817.66
71 Jun-28 Rs 354,817.66 Rs 18,527.27 Rs 17,048.86 Rs 1,478.41 Rs 337,768.80
72 Jul-28 Rs 337,768.80 Rs 18,527.27 Rs 17,119.90 Rs 1,407.37 Rs 320,648.90
73 Aug-28 Rs 320,648.90 Rs 18,527.27 Rs 17,191.23 Rs 1,336.04 Rs 303,457.68
74 Sep-28 Rs 303,457.68 Rs 18,527.27 Rs 17,262.86 Rs 1,264.41 Rs 286,194.82
75 Oct-28 Rs 286,194.82 Rs 18,527.27 Rs 17,334.79 Rs 1,192.48 Rs 268,860.03
76 Nov-28 Rs 268,860.03 Rs 18,527.27 Rs 17,407.01 Rs 1,120.25 Rs 251,453.02
77 Dec-28 Rs 251,453.02 Rs 18,527.27 Rs 17,479.54 Rs 1,047.72 Rs 233,973.47
78 Jan-29 Rs 233,973.47 Rs 18,527.27 Rs 17,552.38 Rs 974.89 Rs 216,421.10
79 Feb-29 Rs 216,421.10 Rs 18,527.27 Rs 17,625.51 Rs 901.75 Rs 198,795.59
80 Mar-29 Rs 198,795.59 Rs 18,527.27 Rs 17,698.95 Rs 828.31 Rs 181,096.64
81 Apr-29 Rs 181,096.64 Rs 18,527.27 Rs 17,772.70 Rs 754.57 Rs 163,323.94
82 May-29 Rs 163,323.94 Rs 18,527.27 Rs 17,846.75 Rs 680.52 Rs 145,477.19
83 Jun-29 Rs 145,477.19 Rs 18,527.27 Rs 17,921.11 Rs 606.15 Rs 127,556.08
84 Jul-29 Rs 127,556.08 Rs 18,527.27 Rs 17,995.78 Rs 531.48 Rs 109,560.30
85 Aug-29 Rs 109,560.30 Rs 18,527.27 Rs 18,070.76 Rs 456.50 Rs 91,489.54
86 Sep-29 Rs 91,489.54 Rs 18,527.27 Rs 18,146.06 Rs 381.21 Rs 73,343.48
87 Oct-29 Rs 73,343.48 Rs 18,527.27 Rs 18,221.67 Rs 305.60 Rs 55,121.81
88 Nov-29 Rs 55,121.81 Rs 18,527.27 Rs 18,297.59 Rs 229.67 Rs 36,824.22
89 Dec-29 Rs 36,824.22 Rs 18,527.27 Rs 18,373.83 Rs 153.43 Rs 18,450.39
90 Jan-30 Rs 18,450.39 Rs 18,527.27 Rs 18,450.39 Rs 76.88 Rs 0.00

Page 3 of 3