| 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-196-Tamil Nadu Urban Infrastructure Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 20-10-2008 | 0.00 | 10,813,149.00 | 0.00 | 0.00 | Paid |
| 20-04-2009 | 0.00 | 11,120,342.00 | 0.00 | 0.00 | Paid |
| 20-10-2009 | 0.00 | 8,287,561.00 | 0.00 | 0.00 | Paid |
| 20-04-2010 | 0.00 | 8,323,773.00 | 9,924,405.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 10,547,602.00 | 1,630,152.00 | 0.00 | Paid |
| 20-04-2011 | 0.00 | 12,293,501.00 | 2,556,365.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 14,890,768.00 | 2,399,276.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 15,784,384.00 | 1,138,563.43 | 0.00 | Paid |
| 20-10-2012 | 0.00 | 17,016,605.85 | 1,019,642.73 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 16,780,350.63 | 987,795.62 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 17,519,936.22 | 971,038.76 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 17,700,689.13 | 899,070.18 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 18,468,632.50 | 878,661.18 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 18,633,917.53 | 809,270.58 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 19,417,328.77 | 786,283.60 | 0.00 | UnPaid |
| 20-03-2016 | 0.00 | 27,195,280.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 0.00 | 726,345.59 | 0.00 | UnPaid |
| 20-09-2016 | 0.00 | 27,494,137.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2016 | 0.00 | 0.00 | 693,906.02 | 0.00 | UnPaid |
| 20-03-2017 | 0.00 | 27,045,863.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2017 | 0.00 | 0.00 | 629,671.37 | 0.00 | UnPaid |
| 20-09-2017 | 0.00 | 27,494,137.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2017 | 0.00 | 0.00 | 601,528.43 | 0.00 | UnPaid |
| 20-03-2018 | 110,880,000.00 | 27,045,863.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2018 | 0.00 | 0.00 | 539,871.77 | 0.00 | UnPaid |
| 20-09-2018 | 110,853,000.00 | 26,823,389.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2018 | 0.00 | 0.00 | 509,150.85 | 0.00 | UnPaid |
| 20-03-2019 | 110,853,000.00 | 25,726,400.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2019 | 0.00 | 0.00 | 450,072.17 | 0.00 | UnPaid |
| 20-09-2019 | 110,853,000.00 | 25,482,219.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2019 | 0.00 | 0.00 | 416,773.27 | 0.00 | UnPaid |
| 20-03-2020 | 110,853,000.00 | 24,541,943.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2020 | 0.00 | 0.00 | 363,709.87 | 0.00 | UnPaid |
| 20-09-2020 | 110,853,000.00 | 24,141,050.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2020 | 0.00 | 0.00 | 324,395.69 | 0.00 | UnPaid |
| 20-03-2021 | 110,853,000.00 | 23,087,795.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2021 | 0.00 | 0.00 | 270,472.96 | 0.00 | UnPaid |
| 20-09-2021 | 110,853,000.00 | 22,799,881.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2021 | 0.00 | 0.00 | 232,018.11 | 0.00 | UnPaid |
| 20-03-2022 | 110,853,000.00 | 21,768,492.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2022 | 0.00 | 0.00 | 180,673.36 | 0.00 | UnPaid |
| 20-09-2022 | 110,853,000.00 | 21,458,711.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2022 | 0.00 | 0.00 | 139,640.53 | 0.00 | UnPaid |
| 20-03-2023 | 110,853,000.00 | 20,449,190.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2023 | 0.00 | 0.00 | 90,873.76 | 0.00 | UnPaid |
| 20-09-2023 | 110,853,000.00 | 20,117,542.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 110,853,000.00 | 19,235,577.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 110,853,000.00 | 18,776,372.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 110,853,000.00 | 17,810,584.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 110,853,000.00 | 17,435,203.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 110,853,000.00 | 16,491,282.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 110,853,000.00 | 16,094,033.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 110,853,000.00 | 15,171,979.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 110,853,000.00 | 14,752,864.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 110,853,000.00 | 13,929,211.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 110,853,000.00 | 13,411,694.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 110,853,000.00 | 12,533,374.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 110,853,000.00 | 12,070,525.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 110,853,000.00 | 11,214,072.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 110,853,000.00 | 10,729,356.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 110,853,000.00 | 9,894,769.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 110,853,000.00 | 9,388,186.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 110,853,000.00 | 8,622,845.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 110,853,000.00 | 8,047,017.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 110,853,000.00 | 7,256,164.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 110,853,000.00 | 6,705,847.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 110,853,000.00 | 5,936,861.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 110,853,000.00 | 5,364,678.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 110,853,000.00 | 4,617,559.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 110,853,000.00 | 4,023,508.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 110,853,000.00 | 3,316,479.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 110,853,000.00 | 2,682,339.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 110,853,000.00 | 1,978,954.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2037 | 110,853,000.00 | 1,341,169.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2038 | 110,853,000.00 | 659,651.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 4,545,000,000.00 | 899,762,584.63 | 30,169,627.83 | 0.00 |
