| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - Due Date wise (Back to Back) | |
| Tamil Nadu->JPY->Japan->IDP-195A-HOGENAKKAL WATER SUPPLY AND FLUROSIS MITGATION PROJECT | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 20-10-2009 | 0.00 | 4,855.00 | 0.00 | 0.00 | Paid |
| 20-04-2010 | 0.00 | 7,701.00 | 2,174,234.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 11,014.00 | 507,078.00 | 0.00 | Paid |
| 20-04-2011 | 0.00 | 15,355.00 | 0.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 21,818.00 | 0.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 27,727.00 | 0.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 0.00 | 420,180.12 | 0.00 | UnPaid |
| 20-10-2012 | 0.00 | 25,920.00 | 353,029.00 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 34,542.44 | 293,778.30 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 33,998.00 | 276,005.00 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 41,254.20 | 226,660.76 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 42,076.00 | 198,980.00 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 47,965.95 | 159,543.22 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 50,155.00 | 121,956.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 54,987.60 | 92,858.29 | 0.00 | UnPaid |
| 20-10-2016 | 0.00 | 58,233.00 | 44,931.00 | 0.00 | UnPaid |
| 20-04-2017 | 0.00 | 61,389.46 | 25,308.13 | 0.00 | UnPaid |
| 20-03-2018 | 31,440,000.00 | 53,326.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2018 | 31,439,000.00 | 63,395.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2019 | 31,439,000.00 | 60,802.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2019 | 31,439,000.00 | 60,225.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2020 | 31,439,000.00 | 58,003.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2020 | 31,439,000.00 | 57,055.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2021 | 31,439,000.00 | 54,566.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2021 | 31,439,000.00 | 53,886.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2022 | 31,439,000.00 | 51,448.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2022 | 31,439,000.00 | 50,716.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2023 | 31,439,000.00 | 48,330.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2023 | 31,439,000.00 | 47,546.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 31,439,000.00 | 45,462.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 31,439,000.00 | 44,376.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 31,439,000.00 | 42,094.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 31,439,000.00 | 41,207.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 31,439,000.00 | 38,976.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 31,439,000.00 | 38,037.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 31,439,000.00 | 35,858.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 31,439,000.00 | 34,867.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 31,439,000.00 | 32,921.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 31,439,000.00 | 31,697.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 31,439,000.00 | 29,622.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 31,439,000.00 | 28,528.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 31,439,000.00 | 26,504.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 31,439,000.00 | 25,358.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 31,439,000.00 | 23,385.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 31,439,000.00 | 22,188.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 31,439,000.00 | 20,379.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 31,439,000.00 | 19,018.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 31,439,000.00 | 17,149.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 31,439,000.00 | 15,849.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 31,439,000.00 | 14,031.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 31,439,000.00 | 12,679.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 31,439,000.00 | 10,913.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 31,439,000.00 | 9,509.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 31,439,000.00 | 7,838.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 31,439,000.00 | 6,339.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 31,439,000.00 | 4,677.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2037 | 31,439,000.00 | 3,170.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2038 | 31,439,000.00 | 1,559.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 1,289,000,000.00 | 1,882,479.65 | 4,894,541.82 | 0.00 |
