LOAN REPAYMENT CHART

OPENING INTEREST PRINCIPAL TOTAL

PERIOD CLOSING BALANCE
BALANCE AMOUNT AMOUNT REPAYMENT
0 ₹ 100,000.00
1 ₹ 100,000.00 ₹ 4,750.00 ₹ 5,191.57 ₹ 9,941.57 ₹ 94,808.43
2 ₹ 94,808.43 ₹ 4,503.40 ₹ 5,438.16 ₹ 9,941.57 ₹ 89,370.27
3 ₹ 89,370.27 ₹ 4,245.09 ₹ 5,696.48 ₹ 9,941.57 ₹ 83,673.79
4 ₹ 83,673.79 ₹ 3,974.51 ₹ 5,967.06 ₹ 9,941.57 ₹ 77,706.73
5 ₹ 77,706.73 ₹ 3,691.07 ₹ 6,250.50 ₹ 9,941.57 ₹ 71,456.24
6 ₹ 71,456.24 ₹ 3,394.17 ₹ 6,547.39 ₹ 9,941.57 ₹ 64,908.84
7 ₹ 64,908.84 ₹ 3,083.17 ₹ 6,858.40 ₹ 9,941.57 ₹ 58,050.45
8 ₹ 58,050.45 ₹ 2,757.40 ₹ 7,184.17 ₹ 9,941.57 ₹ 50,866.28
9 ₹ 50,866.28 ₹ 2,416.15 ₹ 7,525.42 ₹ 9,941.57 ₹ 43,340.86
10 ₹ 43,340.86 ₹ 2,058.69 ₹ 7,882.87 ₹ 9,941.57 ₹ 35,457.99
11 ₹ 35,457.99 ₹ 1,684.25 ₹ 8,257.31 ₹ 9,941.57 ₹ 27,200.67
12 ₹ 27,200.67 ₹ 1,292.03 ₹ 8,649.53 ₹ 9,941.57 ₹ 18,551.14
13 ₹ 18,551.14 ₹ 881.18 ₹ 9,060.39 ₹ 9,941.57 ₹ 9,490.75
14 ₹ 9,490.75 ₹ 450.81 ₹ 9,490.75 ₹ 9,941.57 ₹ 0.00
 INPUT
ORIGINAL PRINCIPAL ₹ 100,000.00
LOAN TERM IN YEARS 7
ANNUAL INTEREST RATE 10%
FREQUENCY IN A YEAR SEMIANNUALLY
NO OF PERIOD IN A YEAR 2
TOTAL NO OF PERIOD (NPER) 14

PERIODIC REPAYMENT ₹ 9,941.57