| 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-196A-Tamil Nadu Urban Infrastructure Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 20-10-2009 | 0.00 | 3,017,095.00 | 0.00 | 0.00 | Paid |
| 20-04-2010 | 0.00 | 2,967,904.00 | 0.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 3,017,095.00 | 1,149,999.00 | 0.00 | Paid |
| 20-04-2011 | 0.00 | 2,967,904.00 | 0.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 3,017,095.00 | 0.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 213,164.00 | 0.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 0.00 | 1,950,142.47 | 0.00 | UnPaid |
| 20-10-2012 | 0.00 | 4,415,494.00 | 731,818.00 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 1,258,346.87 | 1,706,904.35 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 5,662,141.00 | 522,727.00 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 3,590,368.55 | 1,188,677.31 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 6,908,789.00 | 313,636.00 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 5,922,390.23 | 670,450.27 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 8,155,436.00 | 104,545.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 0.00 | 152,461.82 | 0.00 | UnPaid |
| 20-09-2016 | 0.00 | 7,556,522.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2017 | 0.00 | 8,939,416.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2017 | 0.00 | 9,087,584.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2018 | 97,720,000.00 | 8,939,416.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2018 | 97,707,000.00 | 8,865,906.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2019 | 97,707,000.00 | 8,503,320.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2019 | 97,707,000.00 | 8,422,611.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2020 | 97,707,000.00 | 8,111,823.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2020 | 97,707,000.00 | 7,979,316.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2021 | 97,707,000.00 | 7,631,184.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2021 | 97,707,000.00 | 7,536,020.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2022 | 97,707,000.00 | 7,195,117.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2022 | 97,707,000.00 | 7,092,725.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2023 | 97,707,000.00 | 6,759,049.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2023 | 97,707,000.00 | 6,649,430.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 97,707,000.00 | 6,357,915.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 97,707,000.00 | 6,206,134.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 97,707,000.00 | 5,886,914.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 97,707,000.00 | 5,762,839.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 97,707,000.00 | 5,450,846.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 97,707,000.00 | 5,319,544.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 97,707,000.00 | 5,014,778.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 97,707,000.00 | 4,876,249.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 97,707,000.00 | 4,604,007.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 97,707,000.00 | 4,432,953.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 97,707,000.00 | 4,142,643.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 97,707,000.00 | 3,989,658.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 97,707,000.00 | 3,706,575.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 97,707,000.00 | 3,546,363.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 97,707,000.00 | 3,270,508.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 97,707,000.00 | 3,103,067.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 97,707,000.00 | 2,850,100.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 97,707,000.00 | 2,659,772.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 97,707,000.00 | 2,398,372.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 97,707,000.00 | 2,216,477.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 97,707,000.00 | 1,962,305.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 97,707,000.00 | 1,773,181.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 97,707,000.00 | 1,526,237.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 97,707,000.00 | 1,329,886.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 97,707,000.00 | 1,096,192.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 97,707,000.00 | 886,591.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 97,707,000.00 | 654,102.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2037 | 97,707,000.00 | 443,295.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2038 | 97,707,000.00 | 218,034.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 4,006,000,000.00 | 266,068,198.65 | 8,491,361.22 | 0.00 |
