| 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-204A-Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2 ) | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 20-10-2009 | 0.00 | 21.18 | 0.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 1,334.37 | 143,726.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 2,859.37 | 0.00 | 0.00 | UnPaid |
| 20-04-2012 | 0.00 | 0.00 | 121,665.75 | 0.00 | UnPaid |
| 20-10-2012 | 0.00 | 4,384.00 | 76,784.00 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 1,243.61 | 108,561.17 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 5,909.00 | 61,167.00 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 3,548.32 | 85,514.07 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 7,434.00 | 45,550.00 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 5,853.03 | 62,466.97 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 8,959.00 | 29,933.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 8,205.49 | 39,610.87 | 0.00 | UnPaid |
| 20-10-2016 | 0.00 | 10,484.00 | 14,316.00 | 0.00 | UnPaid |
| 20-04-2017 | 0.00 | 10,462.45 | 16,372.78 | 0.00 | UnPaid |
| 20-09-2017 | 0.00 | 10,167.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2018 | 0.00 | 12,200.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2018 | 0.00 | 12,200.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2019 | 5,960,000.00 | 12,200.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2019 | 5,951,000.00 | 11,902.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2020 | 5,951,000.00 | 11,604.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2020 | 5,951,000.00 | 11,307.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2021 | 5,951,000.00 | 11,009.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2021 | 5,951,000.00 | 10,712.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2022 | 5,951,000.00 | 10,414.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2022 | 5,951,000.00 | 10,117.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2023 | 5,951,000.00 | 9,819.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2023 | 5,951,000.00 | 9,522.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 5,951,000.00 | 9,224.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 5,951,000.00 | 8,927.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 5,951,000.00 | 8,629.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 5,951,000.00 | 8,331.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 5,951,000.00 | 8,034.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 5,951,000.00 | 7,736.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 5,951,000.00 | 7,439.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 5,951,000.00 | 7,141.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 5,951,000.00 | 6,844.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 5,951,000.00 | 6,546.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 5,951,000.00 | 6,249.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 5,951,000.00 | 5,951.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 5,951,000.00 | 5,653.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 5,951,000.00 | 5,356.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 5,951,000.00 | 5,058.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 5,951,000.00 | 4,761.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 5,951,000.00 | 4,463.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 5,951,000.00 | 4,166.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 5,951,000.00 | 3,868.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 5,951,000.00 | 3,571.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 5,951,000.00 | 3,273.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 5,951,000.00 | 2,976.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 5,951,000.00 | 2,678.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 5,951,000.00 | 2,380.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 5,951,000.00 | 2,083.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 5,951,000.00 | 1,785.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 5,951,000.00 | 1,488.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2037 | 5,951,000.00 | 1,190.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2038 | 5,951,000.00 | 893.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2038 | 5,951,000.00 | 595.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2039 | 5,951,000.00 | 298.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 244,000,000.00 | 361,456.82 | 805,667.61 | 0.00 |
