Excel Loan Calculator
Excel Loan Calculator
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
1 24/02/2025 ₹ 100,000.00 ₹ 4,992.41 ₹ 3,492.41 ₹ 1,500.00 ₹ 96,507.59
2 24/03/2025 ₹ 96,507.59 ₹ 4,992.41 ₹ 3,544.80 ₹ 1,447.61 ₹ 92,962.79
3 24/04/2025 ₹ 92,962.79 ₹ 4,992.41 ₹ 3,597.97 ₹ 1,394.44 ₹ 89,364.83 ₹ 1,927.72
4 24/05/2025 ₹ 89,364.83 ₹ 4,992.41 ₹ 3,651.94 ₹ 1,340.47 ₹ 85,712.89
5 24/06/2025 ₹ 85,712.89 ₹ 4,992.41 ₹ 3,706.72 ₹ 1,285.69 ₹ 82,006.17
6 24/07/2025 ₹ 82,006.17 ₹ 4,992.41 ₹ 3,762.32 ₹ 1,230.09 ₹ 78,243.85
7 24/08/2025 ₹ 78,243.85 ₹ 4,992.41 ₹ 3,818.75 ₹ 1,173.66 ₹ 74,425.10
8 24/09/2025 ₹ 74,425.10 ₹ 4,992.41 ₹ 3,876.03 ₹ 1,116.38 ₹ 70,549.07
9 24/10/2025 ₹ 70,549.07 ₹ 4,992.41 ₹ 3,934.17 ₹ 1,058.24 ₹ 66,614.89
10 24/11/2025 ₹ 66,614.89 ₹ 4,992.41 ₹ 3,993.19 ₹ 999.22 ₹ 62,621.71
11 24/12/2025 ₹ 62,621.71 ₹ 4,992.41 ₹ 4,053.08 ₹ 939.33 ₹ 58,568.62
12 24/01/2026 ₹ 58,568.62 ₹ 4,992.41 ₹ 4,113.88 ₹ 878.53 ₹ 54,454.74
13 24/02/2026 ₹ 54,454.74 ₹ 4,992.41 ₹ 4,175.59 ₹ 816.82 ₹ 50,279.15
14 24/03/2026 ₹ 50,279.15 ₹ 4,992.41 ₹ 4,238.22 ₹ 754.19 ₹ 46,040.93
15 24/04/2026 ₹ 46,040.93 ₹ 4,992.41 ₹ 4,301.80 ₹ 690.61 ₹ 41,739.13
16 24/05/2026 ₹ 41,739.13 ₹ 4,992.41 ₹ 4,366.32 ₹ 626.09 ₹ 37,372.81
17 24/06/2026 ₹ 37,372.81 ₹ 4,992.41 ₹ 4,431.82 ₹ 560.59 ₹ 32,940.99
18 24/07/2026 ₹ 32,940.99 ₹ 4,992.41 ₹ 4,498.30 ₹ 494.11 ₹ 28,442.70
19 24/08/2026 ₹ 28,442.70 ₹ 4,992.41 ₹ 4,565.77 ₹ 426.64 ₹ 23,876.93
20 24/09/2026 ₹ 23,876.93 ₹ 4,992.41 ₹ 4,634.26 ₹ 358.15 ₹ 19,242.67
21 24/10/2026 ₹ 19,242.67 ₹ 4,992.41 ₹ 4,703.77 ₹ 288.64 ₹ 14,538.90
22 24/11/2026 ₹ 14,538.90 ₹ 4,992.41 ₹ 4,774.33 ₹ 218.08 ₹ 9,764.57
23 24/12/2026 ₹ 9,764.57 ₹ 4,992.41 ₹ 4,845.94 ₹ 146.47 ₹ 4,918.63
24 24/01/2027 ₹ 4,918.63 ₹ 4,992.41 ₹ 4,918.63 ₹ 73.78 ₹ 0.00
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
Page 2 of 6
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
Page 3 of 6
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
Page 4 of 6
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
Page 5 of 6
Pmt
Payment Date Beginning Balance Payment Principal Interest Ending Balance
No.
Page 6 of 6