| 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-204-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 | 175,531.25 | 0.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 0.00 | 9,925,932.00 | 0.00 | Paid |
| 20-04-2011 | 0.00 | 1,647,895.00 | 8,339,918.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 8,977,518.00 | 7,869,622.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 15,716,325.00 | 8,201,584.60 | 0.00 | Paid |
| 20-10-2012 | 0.00 | 36,334,969.00 | 5,302,834.00 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 26,575,224.44 | 6,141,647.28 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 48,973,219.00 | 4,224,292.00 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 42,221,387.54 | 4,837,800.35 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 61,611,469.00 | 3,145,749.00 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 57,867,550.63 | 3,533,953.43 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 74,249,719.00 | 2,067,207.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 73,938,054.88 | 2,240,911.87 | 0.00 | UnPaid |
| 20-10-2016 | 0.00 | 86,887,969.00 | 988,664.00 | 0.00 | UnPaid |
| 20-04-2017 | 0.00 | 89,159,876.83 | 926,259.58 | 0.00 | UnPaid |
| 20-09-2017 | 0.00 | 84,255,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2018 | 0.00 | 101,106,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2018 | 0.00 | 101,106,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2019 | 411,000,000.00 | 101,106,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2019 | 411,000,000.00 | 98,640,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2020 | 411,000,000.00 | 96,174,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2020 | 411,000,000.00 | 93,708,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2021 | 411,000,000.00 | 91,242,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2021 | 411,000,000.00 | 88,776,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2022 | 411,000,000.00 | 86,310,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2022 | 411,000,000.00 | 83,844,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2023 | 411,000,000.00 | 81,378,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2023 | 411,000,000.00 | 78,912,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 411,000,000.00 | 76,446,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 411,000,000.00 | 73,980,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 411,000,000.00 | 71,514,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 411,000,000.00 | 69,048,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 411,000,000.00 | 66,582,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 411,000,000.00 | 64,116,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 411,000,000.00 | 61,650,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 411,000,000.00 | 59,184,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 411,000,000.00 | 56,718,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 411,000,000.00 | 54,252,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 411,000,000.00 | 51,786,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 411,000,000.00 | 49,320,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 411,000,000.00 | 46,854,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 411,000,000.00 | 44,388,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 411,000,000.00 | 41,922,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 411,000,000.00 | 39,456,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 411,000,000.00 | 36,990,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 411,000,000.00 | 34,524,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 411,000,000.00 | 32,058,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 411,000,000.00 | 29,592,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 411,000,000.00 | 27,126,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 411,000,000.00 | 24,660,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 411,000,000.00 | 22,194,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 411,000,000.00 | 19,728,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 411,000,000.00 | 17,262,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 411,000,000.00 | 14,796,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 411,000,000.00 | 12,330,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2037 | 411,000,000.00 | 9,864,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2038 | 411,000,000.00 | 7,398,000.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2038 | 411,000,000.00 | 4,932,000.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2039 | 411,000,000.00 | 2,466,000.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 16,851,000,000.00 | 3,034,029,708.57 | 67,746,375.11 | 0.00 |
