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Recording Repayments

Track loan repayments and update balances

Recording Repayments

Keep loan balances accurate by recording repayments as they occur.

How to Record a Repayment

  1. Navigate to Loans in the sidebar
  2. Find the loan in the table
  3. Click the Actions menu (three dots)
  4. Select Record Repayment
  5. Enter repayment details:
    • Repayment Date: When payment was made
    • Principal Amount: Portion applied to principal
    • Interest Amount: Portion applied to interest
    • Payment Reference: NEFT reference, cheque number, etc.
    • Notes: Optional additional details
  6. Click Save to record

Repayment Dialog

The dialog shows:

  • Current outstanding principal
  • Current accrued interest
  • Total outstanding amount

Enter your repayment amounts and the system calculates the new balances.

Principal vs Interest

Repayments can include:

  • Principal Only: Reduces the outstanding balance
  • Interest Only: Clears accrued interest
  • Both: Split between principal and interest

The total repayment equals principal + interest amounts.

Automatic Loan Closure

When a loan is fully repaid:

  1. Outstanding principal reaches zero
  2. Loan status changes to Closed
  3. Closed date is set automatically
  4. Loan remains visible in history

Banking Channel Requirement

For repayments exceeding ₹20,000:

  • Payment must be through banking channels (NEFT, cheque, etc.)
  • Cash repayments over ₹20,000 violate Section 269T
  • The system shows a warning for large cash repayments

Viewing Repayment History

To see all repayments for a loan:

  1. Open the loan details
  2. View the repayment history section
  3. Each entry shows date, amounts, and reference

Tips

  • Record repayments promptly for accurate balances
  • Always include payment references for audit trail
  • Split principal and interest correctly for tax purposes
  • Keep banking channel proofs for amounts over ₹20,000

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