در
| عنوان ماه در سال 1401 | مبلغ نقدی | مبلغ دریافت چک | جمع کل |
| فروردین | 5,030,920,398 | 2,717,799,955 | 7,748,720,353 |
| اردیبهشت | 8,067,758,212 | 1,316,614,750 | 9,384,372,962 |
| خرداد | 15,523,016,487 | 2,415,763,001 | 17,938,779,488 |
| تیر | 16,476,743,917 | 2,224,591,086 | 18,701,335,003 |
| مرداد | 13,762,340,272 | 2,593,670,480 | 16,356,010,752 |
| شهریور | 21,172,531,465 | 3,788,807,042 | 24,961,338,507 |
| مهر | 21,296,855,062 | 1,017,860,250 | 22,314,715,312 |
| آبان | 16,273,004,734 | 6,017,416,090 | 22,290,420,824 |
| آذر | 12,556,874,575 | 7,453,569,000 | 20,010,443,575 |
| دی | 86,815,167,418 | 11,691,076,272 | 98,506,243,690 |
| بهمن | 26,602,878,575 | 8,365,184,370 | 34,968,062,945 |
| اسفند | 70,014,782,353 | 42,386,469,712 | 112,401,252,065 |
| جمع | 313,592,873,468 | 91,988,822,008 | 405,581,695,476 |